Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-8,735
| Closed | -$152K | – | 972 |
|
|
2016
Q3 | $152K | Sell |
8,735
-4,110
| -32% | -$71.5K | ﹤0.01% | 840 |
|
|
2016
Q2 | $213 | Sell |
12,845
-4,751
| -27% | -$79 | ﹤0.01% | 892 |
|
|
2016
Q1 | $293K | Sell |
17,596
-319
| -2% | -$5.31K | ﹤0.01% | 856 |
|
|
2015
Q4 | $281K | Sell |
17,915
-7,003
| -28% | -$110K | ﹤0.01% | 907 |
|
|
2015
Q3 | $410K | Buy |
24,918
+4,126
| +20% | +$67.9K | ﹤0.01% | 760 |
|
|
2015
Q2 | $442K | Buy |
20,792
+3,146
| +18% | +$66.9K | ﹤0.01% | 910 |
|
|
2015
Q1 | $406K | Buy |
17,646
+50
| +0.3% | +$1.15K | ﹤0.01% | 894 |
|
|
2014
Q4 | $392K | Sell |
17,596
-996
| -5% | -$22.2K | ﹤0.01% | 913 |
|
|
2014
Q3 | $456K | Sell |
18,592
-4,258
| -19% | -$104K | ﹤0.01% | 892 |
|
|
2014
Q2 | $590K | Sell |
22,850
-104
| -0.5% | -$2.69K | ﹤0.01% | 862 |
|
|
2014
Q1 | $572K | Buy |
22,954
+3,701
| +19% | +$92.2K | ﹤0.01% | 850 |
|
|
2013
Q4 | $487K | Buy |
19,253
+174
| +0.9% | +$4.4K | ﹤0.01% | 905 |
|
|
2013
Q3 | $467K | Buy |
19,079
+1,483
| +8% | +$36.3K | ﹤0.01% | 875 |
|
|
2013
Q2 | $409K | Buy |
+17,596
| New | +$409K | ﹤0.01% | 980 |
|