BlackRock Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-153,697
Closed -$2.41M 4066
2015
Q4
$2.41M Sell
153,697
-30,566
-17% -$479K ﹤0.01% 1946
2015
Q3
$3.03M Hold
184,263
﹤0.01% 1738
2015
Q2
$3.91M Buy
184,263
+26,033
+16% +$553K ﹤0.01% 1694
2015
Q1
$3.64M Buy
158,230
+85,797
+118% +$1.98M ﹤0.01% 1607
2014
Q4
$1.61M Buy
72,433
+39,433
+119% +$878K ﹤0.01% 2193
2014
Q3
$809K Hold
33,000
﹤0.01% 2650
2014
Q2
$852K Sell
33,000
-289,061
-90% -$7.46M ﹤0.01% 2706
2014
Q1
$8.03M Sell
322,061
-140,733
-30% -$3.51M 0.01% 1064
2013
Q4
$11.8M Buy
462,794
+15,361
+3% +$391K 0.02% 787
2013
Q3
$10.9M Buy
447,433
+23,743
+6% +$581K 0.02% 782
2013
Q2
$9.84M Buy
+423,690
New +$9.84M 0.02% 765