Chicago Equity 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 |
-69,153
| Closed | -$1.15M | – | 763 |
|
|
2016
Q2 | $1.15M | Buy |
69,153
+280
| +0.4% | +$4.65K | 0.03% | 378 |
|
|
2016
Q1 | $1.15M | Buy |
68,873
+543
| +0.8% | +$9.04K | 0.03% | 338 |
|
|
2015
Q4 | $1.07M | Sell |
68,330
-683
| -1% | -$10.7K | 0.03% | 351 |
|
|
2015
Q3 | $1.14M | Buy |
69,013
+301
| +0.4% | +$4.95K | 0.03% | 341 |
|
|
2015
Q2 | $1.46M | Sell |
68,712
-880
| -1% | -$18.7K | 0.04% | 238 |
|
|
2015
Q1 | $1.6M | Sell |
69,592
-333
| -0.5% | -$7.67K | 0.04% | 226 |
|
|
2014
Q4 | $1.56M | Sell |
69,925
-5,465
| -7% | -$122K | 0.04% | 235 |
|
|
2014
Q3 | $1.85M | Sell |
75,390
-67
| -0.1% | -$1.64K | 0.05% | 223 |
|
|
2014
Q2 | $1.95M | Sell |
75,457
-4,131
| -5% | -$107K | 0.05% | 219 |
|
|
2014
Q1 | $1.98M | Buy |
+79,588
| New | +$1.98M | 0.05% | 219 |
|
|
2013
Q4 | – | Sell |
-136,260
| Closed | -$3.33M | – | 452 |
|
|
2013
Q3 | $3.33M | Buy |
136,260
+62,000
| +83% | +$1.52M | 0.1% | 181 |
|
|
2013
Q2 | $1.72M | Buy |
+74,260
| New | +$1.72M | 0.05% | 225 |
|