Dynamic Technology Lab’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,939
| Closed | -$307K | – | 1194 |
|
|
2024
Q3 | $307K | Buy |
+22,939
| New | +$307K | 0.03% | 727 |
|
|
2023
Q2 | – | Sell |
-17,708
| Closed | -$202K | – | 1256 |
|
|
2023
Q1 | $202K | Sell |
17,708
-3,861
| -18% | -$44K | 0.02% | 906 |
|
|
2022
Q4 | $246K | Buy |
+21,569
| New | +$246K | 0.02% | 841 |
|
|
2021
Q2 | – | Sell |
-19,814
| Closed | -$272K | – | 1359 |
|
|
2021
Q1 | $272K | Sell |
19,814
-17,454
| -47% | -$240K | 0.03% | 831 |
|
|
2020
Q4 | $396K | Buy |
+37,268
| New | +$396K | 0.06% | 546 |
|
|
2020
Q2 | – | Sell |
-71,424
| Closed | -$482K | – | 1188 |
|
|
2020
Q1 | $482K | Buy |
+71,424
| New | +$482K | 0.09% | 380 |
|
|
2019
Q1 | – | Sell |
-31,646
| Closed | -$393K | – | 1192 |
|
|
2018
Q4 | $393K | Buy |
+31,646
| New | +$393K | 0.07% | 524 |
|
|
2018
Q1 | – | Sell |
-40,481
| Closed | -$687K | – | 1227 |
|
|
2017
Q4 | $687K | Buy |
+40,481
| New | +$687K | 0.12% | 286 |
|
|
2017
Q1 | – | Sell |
-12,658
| Closed | -$223K | – | 1143 |
|
|
2016
Q4 | $223K | Buy |
12,658
+1,379
| +12% | +$24.3K | 0.06% | 677 |
|
|
2016
Q3 | $197K | Sell |
11,279
-4,685
| -29% | -$81.8K | 0.05% | 737 |
|
|
2016
Q2 | $265K | Sell |
15,964
-30,313
| -66% | -$503K | 0.07% | 582 |
|
|
2016
Q1 | $770K | Buy |
+46,277
| New | +$770K | 0.21% | 93 |
|
|
2015
Q3 | – | Sell |
-14,108
| Closed | -$303K | – | 952 |
|
|
2015
Q2 | $303K | Buy |
+14,108
| New | +$303K | 0.11% | 415 |
|
|
2014
Q3 | – | Sell |
-8,029
| Closed | -$207K | – | 779 |
|
|
2014
Q2 | $207K | Buy |
8,029
+766
| +11% | +$19.7K | 0.1% | 496 |
|
|
2014
Q1 | $181K | Buy |
7,263
+3,537
| +95% | +$88.1K | 0.11% | 465 |
|
|
2013
Q4 | $95K | Buy |
+3,726
| New | +$95K | 0.07% | 476 |
|
|
2013
Q3 | – | Sell |
-3,670
| Closed | -$85K | – | 540 |
|
|
2013
Q2 | $85K | Buy |
+3,670
| New | +$85K | 0.09% | 348 |
|