Bell Bank’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,238
| Closed | -$875K | – | 141 |
|
|
2015
Q3 | $875K | Buy |
53,238
+8,803
| +20% | +$145K | 0.69% | 59 |
|
|
2015
Q2 | $944K | Sell |
44,435
-1,553
| -3% | -$33K | 0.7% | 50 |
|
|
2015
Q1 | $1.06M | Buy |
45,988
+2,350
| +5% | +$54.1K | 0.74% | 43 |
|
|
2014
Q4 | $971K | Buy |
43,638
+3,466
| +9% | +$77.1K | 0.67% | 57 |
|
|
2014
Q3 | $985K | Buy |
40,172
+2,459
| +7% | +$60.3K | 0.71% | 39 |
|
|
2014
Q2 | $974K | Buy |
37,713
+2,100
| +6% | +$54.2K | 0.68% | 44 |
|
|
2014
Q1 | $888K | Sell |
35,613
-3,464
| -9% | -$86.4K | 0.59% | 57 |
|
|
2013
Q4 | $994K | Sell |
39,077
-5,133
| -12% | -$131K | 0.52% | 66 |
|
|
2013
Q3 | $1.08M | Buy |
44,210
+203
| +0.5% | +$4.96K | 0.38% | 107 |
|
|
2013
Q2 | $1.02M | Buy |
+44,007
| New | +$1.02M | 0.36% | 120 |
|