Deutsche Bank’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,521
| Closed | -$40.1K | – | 3792 |
|
|
2023
Q1 | $40.1K | Buy |
3,521
+106
| +3% | +$1.21K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $38.9K | Buy |
+3,415
| New | +$38.9K | ﹤0.01% | 3610 |
|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$183K | – | 4460 |
|
|
2020
Q4 | $183K | Buy |
+17,200
| New | +$183K | ﹤0.01% | 3452 |
|
|
2020
Q2 | – | Sell |
-791
| Closed | -$5K | – | 4224 |
|
|
2020
Q1 | $5K | Sell |
791
-32
| -4% | -$202 | ﹤0.01% | 3990 |
|
|
2019
Q4 | $13K | Sell |
823
-100,628
| -99% | -$1.59M | ﹤0.01% | 4229 |
|
|
2019
Q3 | $1.63M | Buy |
101,451
+11,085
| +12% | +$178K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.43M | Buy |
90,366
+834
| +0.9% | +$13.2K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $1.35M | Sell |
89,532
-27,896
| -24% | -$422K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $1.46M | Sell |
117,428
-32,435
| -22% | -$402K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $2.45M | Buy |
149,863
+18,494
| +14% | +$302K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.2M | Buy |
131,369
+15,619
| +13% | +$261K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1.81M | Sell |
115,750
-19,926
| -15% | -$312K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $2.3M | Buy |
135,676
+6,437
| +5% | +$109K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $2.37M | Sell |
129,239
-84,657
| -40% | -$1.55M | ﹤0.01% | 2403 |
|
|
2017
Q2 | $4.1M | Buy |
213,896
+13,141
| +7% | +$252K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $3.95M | Buy |
200,755
+11,906
| +6% | +$234K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $3.32M | Buy |
188,849
+54,802
| +41% | +$963K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $2.33M | Sell |
134,047
-33,045
| -20% | -$575K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $2.78M | Buy |
167,092
+8,261
| +5% | +$137K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $2.64M | Sell |
158,831
-100,084
| -39% | -$1.67M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $4.05M | Sell |
258,915
-12,506
| -5% | -$196K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $4.46M | Sell |
271,421
-13,193
| -5% | -$217K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $6.05M | Buy |
284,614
+83,316
| +41% | +$1.77M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $4.63M | Buy |
201,298
+18,852
| +10% | +$434K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $4.06M | Buy |
182,446
+2,249
| +1% | +$50K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $4.42M | Sell |
180,197
-515,837
| -74% | -$12.6M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $18M | Buy |
696,034
+293,408
| +73% | +$7.58M | 0.01% | 998 |
|
|
2014
Q1 | $10M | Buy |
402,626
+49,847
| +14% | +$1.24M | 0.01% | 1342 |
|
|
2013
Q4 | $8.97M | Sell |
352,779
-99,645
| -22% | -$2.53M | 0.01% | 1405 |
|
|
2013
Q3 | $11.1M | Sell |
452,424
-96,373
| -18% | -$2.36M | 0.01% | 1257 |
|
|
2013
Q2 | $12.7M | Buy |
+548,797
| New | +$12.7M | 0.01% | 1099 |
|