DSC Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-325,000
| Closed | -$5.34M | – | 62 |
|
2015
Q3 | $5.34M | Hold |
325,000
| – | – | 2.59% | 12 |
|
2015
Q2 | $6.9M | Hold |
325,000
| – | – | 3.59% | 9 |
|
2015
Q1 | $7.48M | Hold |
325,000
| – | – | 3.97% | 6 |
|
2014
Q4 | $7.24M | Hold |
325,000
| – | – | 4.19% | 5 |
|
2014
Q3 | $7.97M | Buy |
325,000
+83,333
| +34% | +$2.04M | 4.01% | 7 |
|
2014
Q2 | $6.24M | Buy |
241,667
+133,334
| +123% | +$3.44M | 3.35% | 11 |
|
2014
Q1 | $2.7M | Sell |
108,333
-25,000
| -19% | -$623K | 1.33% | 23 |
|
2013
Q4 | $3.39M | Buy |
+133,333
| New | +$3.39M | 1.65% | 20 |
|