Connable Office Inc’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,632
| Closed | -$108K | – | 176 |
|
|
2017
Q2 | $108K | Hold |
5,632
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $111K | Hold |
5,632
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $99K | Hold |
5,632
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $98K | Hold |
5,632
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $94K | Hold |
5,632
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $94K | Hold |
5,632
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $88K | Hold |
5,632
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $93K | Buy |
5,632
+588
| +12% | +$9.71K | 0.03% | 194 |
|
|
2015
Q2 | $107K | Buy |
5,044
+233
| +5% | +$4.94K | 0.03% | 212 |
|
|
2015
Q1 | $111K | Buy |
4,811
+69
| +1% | +$1.59K | 0.03% | 210 |
|
|
2014
Q4 | $106K | Buy |
4,742
+275
| +6% | +$6.15K | 0.03% | 202 |
|
|
2014
Q3 | $109K | Sell |
4,467
-1,210
| -21% | -$29.5K | 0.03% | 206 |
|
|
2014
Q2 | $147K | Buy |
5,677
+1,007
| +22% | +$26.1K | 0.04% | 208 |
|
|
2014
Q1 | $116K | Sell |
4,670
-524
| -10% | -$13K | 0.03% | 225 |
|
|
2013
Q4 | $132K | Buy |
+5,194
| New | +$132K | 0.04% | 237 |
|