Boston Partners’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
Q3 | – | Sell |
-16,290
| Closed | -$271K | – | 752 |
|
|
2016
Q2 | $271K | Hold |
16,290
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $271K | Sell |
16,290
-501,760
| -97% | -$8.35M | ﹤0.01% | 706 |
|
|
2015
Q4 | $8.11M | Buy |
518,050
+276,744
| +115% | +$4.33M | 0.01% | 415 |
|
|
2015
Q3 | $3.97M | Buy |
241,306
+4,449
| +2% | +$73.1K | 0.01% | 521 |
|
|
2015
Q2 | $5.03M | Buy |
236,857
+30,506
| +15% | +$648K | 0.01% | 512 |
|
|
2015
Q1 | $4.75M | Sell |
206,351
-10,180
| -5% | -$234K | 0.01% | 521 |
|
|
2014
Q4 | $4.82M | Sell |
216,531
-12,640
| -6% | -$281K | 0.01% | 531 |
|
|
2014
Q3 | $5.62M | Buy |
229,171
+39,270
| +21% | +$963K | 0.01% | 496 |
|
|
2014
Q2 | $4.91M | Sell |
189,901
-877
| -0.5% | -$22.7K | 0.01% | 521 |
|
|
2014
Q1 | $4.76M | Buy |
190,778
+3,059
| +2% | +$76.3K | 0.01% | 526 |
|
|
2013
Q4 | $4.78M | Sell |
187,719
-2,493
| -1% | -$63.4K | 0.01% | 521 |
|
|
2013
Q3 | $4.65M | Sell |
190,212
-1,123
| -0.6% | -$27.5K | 0.01% | 504 |
|
|
2013
Q2 | $4.44M | Buy |
+191,335
| New | +$4.44M | 0.01% | 498 |
|