Cubic Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $777K | Hold |
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|
2023
Q4 | $707K | Hold |
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|
2023
Q3 | $711K | Hold |
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|
2023
Q2 | $649K | Sell |
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|
2023
Q1 | $728K | Hold |
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|
2022
Q4 | $728K | Sell |
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|
2022
Q3 | $813K | Sell |
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|
2022
Q2 | $875K | Sell |
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|
2022
Q1 | $1.08M | Hold |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $843K | Buy |
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|
2020
Q3 | $652K | Sell |
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|
2020
Q2 | $780K | Sell |
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|
2020
Q1 | $558K | Buy |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $328K | Sell |
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|
2019
Q2 | $328K | Sell |
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|
2019
Q1 | $331K | Buy |
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|
2018
Q4 | $238K | Sell |
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|
2018
Q3 | $328K | Hold |
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|
2018
Q2 | $336K | Sell |
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|
2018
Q1 | $341K | Sell |
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|
2017
Q4 | $373K | Sell |
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|
2017
Q3 | $406K | Hold |
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|
2017
Q2 | $425K | Hold |
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|
2017
Q1 | $436K | Sell |
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|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $395K | Hold |
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|
2016
Q2 | $377K | Sell |
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|
2016
Q1 | $409K | Hold |
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|
2015
Q4 | $384K | Sell |
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|
2015
Q3 | $519K | Hold |
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|
2015
Q2 | $670K | Hold |
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|
2015
Q1 | $726K | Buy |
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|
2014
Q4 | $694K | Sell |
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|
2014
Q3 | $814K | Buy |
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|
2014
Q2 | $835K | Buy |
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|
2014
Q1 | $369K | Buy |
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|
2013
Q4 | $365K | Sell |
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|
2013
Q3 | $356K | Buy |
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|
2013
Q2 | $179K | Buy |
|