Credit Suisse’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$2.37M | – | 3467 |
|
|
2019
Q2 | $2.37M | Sell |
150,000
-31,000
| -17% | -$490K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $2.74M | Buy |
+181,000
| New | +$2.74M | ﹤0.01% | 1696 |
|
|
2017
Q4 | – | Sell |
-17,227
| Closed | -$316K | – | 3576 |
|
|
2017
Q3 | $316K | Buy |
17,227
+3,166
| +23% | +$58.1K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $269K | Sell |
14,061
-2
| -0% | -$38 | ﹤0.01% | 3134 |
|
|
2017
Q1 | $277K | Sell |
14,063
-34,845
| -71% | -$686K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $860K | Sell |
48,908
-52,572
| -52% | -$924K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.77M | Buy |
101,480
+28,064
| +38% | +$488K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $1.22M | Sell |
73,416
-45,461
| -38% | -$755K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $1.98M | Sell |
118,877
-340,683
| -74% | -$5.67M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $7.2M | Sell |
459,560
-188,431
| -29% | -$2.95M | 0.01% | 1232 |
|
|
2015
Q3 | $10.7M | Sell |
647,991
-91,950
| -12% | -$1.51M | 0.01% | 1012 |
|
|
2015
Q2 | $15.7M | Buy |
739,941
+101,740
| +16% | +$2.16M | 0.02% | 882 |
|
|
2015
Q1 | $14.7M | Sell |
638,201
-2,340
| -0.4% | -$53.9K | 0.01% | 891 |
|
|
2014
Q4 | $14.3M | Buy |
640,541
+257,933
| +67% | +$5.74M | 0.01% | 903 |
|
|
2014
Q3 | $9.38M | Sell |
382,608
-440,652
| -54% | -$10.8M | 0.01% | 1144 |
|
|
2014
Q2 | $21.3M | Buy |
823,260
+501,750
| +156% | +$13M | 0.02% | 776 |
|
|
2014
Q1 | $8.02M | Buy |
321,510
+43,638
| +16% | +$1.09M | 0.01% | 1222 |
|
|
2013
Q4 | $7.07M | Sell |
277,872
-127,334
| -31% | -$3.24M | 0.01% | 1309 |
|
|
2013
Q3 | $9.91M | Sell |
405,206
-213,565
| -35% | -$5.22M | 0.01% | 963 |
|
|
2013
Q2 | $14.4M | Buy |
+618,771
| New | +$14.4M | 0.01% | 783 |
|