Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770K | Buy |
68,478
+13,743
| +25% | +$151K | ﹤0.01% | 3628 |
|
|
2025
Q4 | $626K | Sell |
54,735
-2,212
| -4% | -$26.2K | ﹤0.01% | 3555 |
|
|
2025
Q3 | $683K | Buy |
56,947
+8,109
| +17% | +$103K | ﹤0.01% | 3553 |
|
|
2025
Q2 | $616K | Buy |
48,838
+4,014
| +9% | +$49.2K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $576K | Sell |
44,824
-67,132
| -60% | -$913K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $1.51M | Buy |
111,956
+81,695
| +270% | +$1.11M | ﹤0.01% | 2874 |
|
|
2024
Q3 | $405K | Buy |
+30,261
| New | +$427K | ﹤0.01% | 3647 |
|
|
2022
Q2 | – | Sell |
-31,449
| Closed | -$416K | – | 4007 |
|
|
2022
Q1 | $416K | Sell |
31,449
-1,142
| -4% | -$15.2K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $417K | Buy |
+32,591
| New | +$428K | ﹤0.01% | 3187 |
|
|
2021
Q2 | – | Sell |
-20,340
| Closed | -$279K | – | 3674 |
|
|
2021
Q1 | $279K | Buy |
20,340
+4,830
| +31% | +$63.8K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $165K | Buy |
+15,510
| New | +$151K | ﹤0.01% | 3169 |
|
|
2019
Q2 | – | Sell |
-11,154
| Closed | -$169K | – | 3059 |
|
|
2019
Q1 | $169K | Sell |
11,154
-6,977
| -38% | -$105K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $225K | Buy |
+18,131
| New | +$276K | ﹤0.01% | 2611 |
|
|
2018
Q3 | – | Sell |
-3,639
| Closed | -$61K | – | 2051 |
|
|
2018
Q2 | $61K | Sell |
3,639
-506
| -12% | -$8.41K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $66K | Sell |
4,145
-51
| -1% | -$847 | ﹤0.01% | 2055 |
|
|
2017
Q4 | $71K | Buy |
4,196
+595
| +17% | +$10.7K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $65K | Sell |
3,601
-266
| -7% | -$4.95K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $73K | Buy |
3,867
+758
| +24% | +$14.7K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $60K | Buy |
3,109
+154
| +5% | +$2.85K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $51K | Buy |
2,955
+1,739
| +143% | +$31.2K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $21K | Buy |
+1,216
| New | +$21.3K | ﹤0.01% | 2807 |
|
|
2015
Q2 | – | Sell |
-19,191
| Closed | -$442K | – | 2239 |
|
|
2015
Q1 | $442K | Sell |
19,191
-425
| -2% | -$9.58K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $437K | Sell |
19,616
-1,652
| -8% | -$39.6K | ﹤0.01% | 743 |
|
|
2014
Q3 | $521K | Buy |
21,268
+2,501
| +13% | +$64.8K | 0.01% | 772 |
|
|
2014
Q2 | $485K | Buy |
18,767
+12,585
| +204% | +$310K | 0.01% | 766 |
|
|
2014
Q1 | $154K | Buy |
6,182
+5,999
| +3,278% | +$155K | ﹤0.01% | 990 |
|
|
2013
Q4 | $5K | Buy |
183
+116
| +173% | +$2.98K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $2K | Buy |
+67
| New | +$1.63K | ﹤0.01% | 2169 |
|
Other funds holding MFIC
TIM
AMH
SFM
NCM
