BNP Paribas Financial Markets’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,507
| Closed | -$96.5K | – | 4707 |
|
|
2025
Q1 | $96.5K | Sell |
7,507
-2,502
| -25% | -$32.2K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $135K | Sell |
10,009
-7,738
| -44% | -$104K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $238K | Buy |
+17,747
| New | +$238K | ﹤0.01% | 2478 |
|
|
2023
Q4 | – | Sell |
-10,899
| Closed | -$150K | – | 3317 |
|
|
2023
Q3 | $150K | Buy |
+10,899
| New | +$150K | ﹤0.01% | 2534 |
|
|
2023
Q1 | – | Sell |
-14,128
| Closed | -$161K | – | 3284 |
|
|
2022
Q4 | $161K | Sell |
14,128
-16,995
| -55% | -$194K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $318K | Buy |
31,123
+26,323
| +548% | +$269K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $51.7K | Buy |
+4,800
| New | +$51.7K | ﹤0.01% | 2914 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$2.45K | – | 3442 |
|
|
2020
Q4 | $2.45K | Hold |
231
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q3 | $1.91K | Hold |
231
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q2 | $2.21K | Hold |
231
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q1 | $1.56K | Sell |
231
-2,333
| -91% | -$15.7K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $44.8K | Hold |
2,564
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q3 | $41.3K | Hold |
2,564
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $40.5K | Buy |
+2,564
| New | +$40.5K | ﹤0.01% | 2929 |
|
|
2018
Q4 | – | Sell |
-7,570
| Closed | -$124K | – | 3686 |
|
|
2018
Q3 | $124K | Sell |
7,570
-4,834
| -39% | -$78.9K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $207K | Sell |
12,404
-4,500
| -27% | -$75.2K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $265K | Hold |
16,904
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $287K | Hold |
16,904
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $310K | Hold |
16,904
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $324K | Hold |
16,904
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $333K | Hold |
16,904
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $297K | Hold |
16,904
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $294K | Hold |
16,904
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q2 | $281K | Hold |
16,904
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q1 | $281K | Sell |
16,904
-17,459
| -51% | -$291K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $538K | Buy |
34,363
+25,348
| +281% | +$397K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $148K | Buy |
9,015
+8,333
| +1,222% | +$137K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $14.5K | Buy |
+682
| New | +$14.5K | ﹤0.01% | 3230 |
|
|
2014
Q3 | – | Sell |
-105
| Closed | -$2.71K | – | 3640 |
|
|
2014
Q2 | $2.71K | Sell |
105
-46
| -30% | -$1.19K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $3.63K | Sell |
151
-2,159
| -93% | -$51.9K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $58.8K | Sell |
2,310
-17,777
| -89% | -$452K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $491K | Sell |
20,087
-6,359
| -24% | -$155K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $614K | Buy |
+26,446
| New | +$614K | ﹤0.01% | 1162 |
|