Bank of New York Mellon’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,373
| Closed | -$382K | – | 4524 |
|
|
2022
Q3 | $382K | Buy |
37,373
+2
| +0% | +$20 | ﹤0.01% | 3720 |
|
|
2022
Q2 | $402K | Sell |
37,371
-4,256
| -10% | -$45.8K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $550K | Buy |
+41,627
| New | +$550K | ﹤0.01% | 3651 |
|
|
2018
Q1 | – | Sell |
-6,595
| Closed | -$112K | – | 4355 |
|
|
2017
Q4 | $112K | Sell |
6,595
-925
| -12% | -$15.7K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $138K | Sell |
7,520
-691
| -8% | -$12.7K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $158K | Buy |
8,211
+1,167
| +17% | +$22.5K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $138K | Buy |
7,044
+2,300
| +48% | +$45.1K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $84K | Sell |
4,744
-213
| -4% | -$3.77K | ﹤0.01% | 4051 |
|
|
2016
Q3 | $86K | Sell |
4,957
-3,399
| -41% | -$59K | ﹤0.01% | 4070 |
|
|
2016
Q2 | $138K | Buy |
8,356
+3,140
| +60% | +$51.9K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $87K | Sell |
5,216
-4,984
| -49% | -$83.1K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $159K | Sell |
10,200
-2,307
| -18% | -$36K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $205K | Sell |
12,507
-4,930
| -28% | -$80.8K | ﹤0.01% | 3856 |
|
|
2015
Q2 | $371K | Buy |
17,437
+1,111
| +7% | +$23.6K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $376K | Sell |
16,326
-2,810
| -15% | -$64.7K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $427K | Buy |
19,136
+14,536
| +316% | +$324K | ﹤0.01% | 3671 |
|
|
2014
Q3 | $112K | Sell |
4,600
-3,653
| -44% | -$88.9K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $213K | Sell |
8,253
-277,476
| -97% | -$7.16M | ﹤0.01% | 3819 |
|
|
2014
Q1 | $7.12M | Sell |
285,729
-434,781
| -60% | -$10.8M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $18.3M | Buy |
720,510
+28,662
| +4% | +$729K | 0.01% | 1509 |
|
|
2013
Q3 | $16.9M | Sell |
691,848
-217,547
| -24% | -$5.32M | 0.01% | 1505 |
|
|
2013
Q2 | $21.1M | Buy |
+909,395
| New | +$21.1M | 0.01% | 1342 |
|