CAM
Cubic Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $777K | Hold |
51,694
| – | – | 0.18% | 109 |
|
|
2023
Q4 | $707K | Hold |
51,694
| – | – | 0.18% | 111 |
|
|
2023
Q3 | $711K | Hold |
51,694
| – | – | 0.2% | 107 |
|
|
2023
Q2 | $649K | Sell |
51,694
-12,170
| -19% | -$153K | 0.17% | 110 |
|
|
2023
Q1 | $728K | Hold |
63,864
| – | – | 0.2% | 101 |
|
|
2022
Q4 | $728K | Sell |
63,864
-15,700
| -20% | -$179K | 0.21% | 98 |
|
|
2022
Q3 | $813K | Sell |
79,564
-1,711
| -2% | -$17.5K | 0.24% | 92 |
|
|
2022
Q2 | $875K | Sell |
81,275
-660
| -0.8% | -$7.11K | 0.24% | 92 |
|
|
2022
Q1 | $1.08M | Hold |
81,935
| – | – | 0.25% | 88 |
|
|
2021
Q4 | $1.05M | Hold |
81,935
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $1.06M | Sell |
81,935
-325
| -0.4% | -$4.22K | 0.26% | 85 |
|
|
2021
Q2 | $1.12M | Buy |
82,260
+2,950
| +4% | +$40.3K | 0.28% | 80 |
|
|
2021
Q1 | $1.09M | Hold |
79,310
| – | – | 0.29% | 83 |
|
|
2020
Q4 | $843K | Buy |
79,310
+415
| +0.5% | +$4.41K | 0.25% | 84 |
|
|
2020
Q3 | $652K | Sell |
78,895
-2,613
| -3% | -$21.6K | 0.23% | 90 |
|
|
2020
Q2 | $780K | Sell |
81,508
-1,209
| -1% | -$11.6K | 0.28% | 82 |
|
|
2020
Q1 | $558K | Buy |
82,717
+13,040
| +19% | +$88K | 0.23% | 92 |
|
|
2019
Q4 | $1.22M | Buy |
69,677
+49,321
| +242% | +$861K | 0.34% | 75 |
|
|
2019
Q3 | $328K | Sell |
20,356
-400
| -2% | -$6.45K | 0.1% | 139 |
|
|
2019
Q2 | $328K | Sell |
20,756
-1,101
| -5% | -$17.4K | 0.1% | 141 |
|
|
2019
Q1 | $331K | Buy |
21,857
+2,673
| +14% | +$40.5K | 0.1% | 140 |
|
|
2018
Q4 | $238K | Sell |
19,184
-41,171
| -68% | -$511K | 0.08% | 146 |
|
|
2018
Q3 | $328K | Hold |
60,355
| – | – | 0.09% | 147 |
|
|
2018
Q2 | $336K | Sell |
60,355
-5,000
| -8% | -$27.8K | 0.1% | 143 |
|
|
2018
Q1 | $341K | Sell |
65,355
-500
| -0.8% | -$2.61K | 0.1% | 143 |
|
|
2017
Q4 | $373K | Sell |
65,855
-600
| -0.9% | -$3.4K | 0.1% | 139 |
|
|
2017
Q3 | $406K | Hold |
66,455
| – | – | 0.11% | 136 |
|
|
2017
Q2 | $425K | Hold |
66,455
| – | – | 0.12% | 130 |
|
|
2017
Q1 | $436K | Sell |
66,455
-975
| -1% | -$6.4K | 0.13% | 133 |
|
|
2016
Q4 | $395K | Sell |
67,430
-700
| -1% | -$4.1K | 0.12% | 136 |
|
|
2016
Q3 | $395K | Hold |
68,130
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $377K | Sell |
68,130
-5,500
| -7% | -$30.4K | 0.13% | 125 |
|
|
2016
Q1 | $409K | Hold |
73,630
| – | – | 0.14% | 120 |
|
|
2015
Q4 | $384K | Sell |
73,630
-21,010
| -22% | -$110K | 0.13% | 126 |
|
|
2015
Q3 | $519K | Hold |
94,640
| – | – | 0.18% | 111 |
|
|
2015
Q2 | $670K | Hold |
94,640
| – | – | 0.21% | 104 |
|
|
2015
Q1 | $726K | Buy |
94,640
+1,095
| +1% | +$8.4K | 0.23% | 98 |
|
|
2014
Q4 | $694K | Sell |
93,545
-6,100
| -6% | -$45.3K | 0.22% | 99 |
|
|
2014
Q3 | $814K | Buy |
99,645
+2,716
| +3% | +$22.2K | 0.29% | 89 |
|
|
2014
Q2 | $835K | Buy |
96,929
+52,500
| +118% | +$452K | 0.27% | 94 |
|
|
2014
Q1 | $369K | Buy |
44,429
+1,400
| +3% | +$11.6K | 0.13% | 119 |
|
|
2013
Q4 | $365K | Sell |
43,029
-700
| -2% | -$5.94K | 0.11% | 127 |
|
|
2013
Q3 | $356K | Buy |
43,729
+20,600
| +89% | +$168K | 0.12% | 133 |
|
|
2013
Q2 | $179K | Buy |
+23,129
| New | +$179K | 0.06% | 142 |
|