Barclays’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65
| Closed | -$1K | – | 4478 |
|
|
2024
Q4 | $1K | Sell |
65
-123,569
| -100% | -$1.9M | ﹤0.01% | 4331 |
|
|
2024
Q3 | $1.66M | Buy |
123,634
+123,569
| +190,106% | +$1.66M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 4144 |
|
|
2024
Q1 | $1K | Sell |
65
-1,572
| -96% | -$24.2K | ﹤0.01% | 4130 |
|
|
2023
Q4 | $23K | Buy |
1,637
+1,507
| +1,159% | +$21.2K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $2K | Buy |
130
+65
| +100% | +$1K | ﹤0.01% | 4181 |
|
|
2023
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 4190 |
|
|
2023
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 4564 |
|
|
2022
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 4630 |
|
|
2022
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 4720 |
|
|
2021
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1K | Sell |
65
-8,460
| -99% | -$130K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $116K | Sell |
8,525
-1,934
| -18% | -$26.3K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $144K | Buy |
10,459
+10,394
| +15,991% | +$143K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $1K | Sell |
65
-244
| -79% | -$3.75K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $3K | Sell |
309
-2,226
| -88% | -$21.6K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $25K | Buy |
2,535
+143
| +6% | +$1.41K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $17K | Buy |
2,392
+539
| +29% | +$3.83K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $32K | Sell |
1,853
-3,187
| -63% | -$55K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $81K | Buy |
5,040
+3,187
| +172% | +$51.2K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $29K | Sell |
1,853
-101,340
| -98% | -$1.59M | ﹤0.01% | 3923 |
|
|
2019
Q1 | $1.56M | Buy |
103,193
+97,540
| +1,725% | +$1.48M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $70K | Sell |
5,653
-1,682
| -23% | -$20.8K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $40K | Buy |
7,335
+1,774
| +32% | +$9.67K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $31K | Sell |
5,561
-5,000
| -47% | -$27.9K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $56K | Sell |
10,561
-23,105
| -69% | -$123K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $190K | Sell |
33,666
-3,579
| -10% | -$20.2K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $228K | Buy |
37,245
+28,284
| +316% | +$173K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $58K | Buy |
8,961
+1,363
| +18% | +$8.82K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $50K | Buy |
7,598
+992
| +15% | +$6.53K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $39K | Sell |
6,606
-7,092
| -52% | -$41.9K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $80K | Sell |
13,698
-463
| -3% | -$2.7K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $79K | Buy |
14,161
+8,543
| +152% | +$47.7K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $28K | Sell |
5,618
-324
| -5% | -$1.62K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $30K | Sell |
5,942
-86,973
| -94% | -$439K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $464K | Sell |
92,915
-161,088
| -63% | -$804K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.78M | Sell |
254,003
-48,217
| -16% | -$338K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $2.12M | Sell |
302,220
-45,740
| -13% | -$320K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $2.43M | Buy |
347,960
+36,730
| +12% | +$257K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $2.49M | Sell |
311,230
-147,854
| -32% | -$1.18M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $3.68M | Buy |
459,084
+307,267
| +202% | +$2.46M | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.21M | Sell |
151,817
-8,262
| -5% | -$66K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $1.28M | Sell |
160,079
-35,910
| -18% | -$287K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.57M | Sell |
195,989
-3,017,259
| -94% | -$24.1M | ﹤0.01% | 1437 |
|
|
2013
Q2 | $24.9M | Buy |
+3,213,248
| New | +$24.9M | 0.03% | 295 |
|