Envestnet Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
48,838
+4,014
| +9% | +$50.7K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $576K | Sell |
44,824
-67,132
| -60% | -$863K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $1.51M | Buy |
111,956
+81,695
| +270% | +$1.1M | ﹤0.01% | 2874 |
|
|
2024
Q3 | $405K | Buy |
+30,261
| New | +$405K | ﹤0.01% | 3647 |
|
|
2022
Q2 | – | Sell |
-31,449
| Closed | -$416K | – | 4007 |
|
|
2022
Q1 | $416K | Sell |
31,449
-1,142
| -4% | -$15.1K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $417K | Buy |
+32,591
| New | +$417K | ﹤0.01% | 3187 |
|
|
2021
Q2 | – | Sell |
-20,340
| Closed | -$279K | – | 3674 |
|
|
2021
Q1 | $279K | Buy |
20,340
+4,830
| +31% | +$66.3K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $165K | Buy |
+15,510
| New | +$165K | ﹤0.01% | 3169 |
|
|
2019
Q2 | – | Sell |
-11,154
| Closed | -$169K | – | 3059 |
|
|
2019
Q1 | $169K | Sell |
11,154
-6,977
| -38% | -$106K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $225K | Buy |
+18,131
| New | +$225K | ﹤0.01% | 2611 |
|
|
2018
Q3 | – | Sell |
-10,916
| Closed | -$61K | – | 2051 |
|
|
2018
Q2 | $61K | Sell |
10,916
-1,520
| -12% | -$8.49K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $66K | Sell |
12,436
-151
| -1% | -$801 | ﹤0.01% | 2055 |
|
|
2017
Q4 | $71K | Buy |
12,587
+1,784
| +17% | +$10.1K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $65K | Sell |
10,803
-799
| -7% | -$4.81K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $73K | Buy |
11,602
+2,275
| +24% | +$14.3K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $60K | Buy |
9,327
+461
| +5% | +$2.97K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $51K | Buy |
8,866
+5,217
| +143% | +$30K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $21K | Buy |
+3,649
| New | +$21K | ﹤0.01% | 2807 |
|
|
2015
Q2 | – | Sell |
-57,572
| Closed | -$442K | – | 2239 |
|
|
2015
Q1 | $442K | Sell |
57,572
-1,275
| -2% | -$9.79K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $437K | Sell |
58,847
-4,957
| -8% | -$36.8K | ﹤0.01% | 743 |
|
|
2014
Q3 | $521K | Buy |
63,804
+7,504
| +13% | +$61.3K | 0.01% | 772 |
|
|
2014
Q2 | $485K | Buy |
56,300
+37,753
| +204% | +$325K | 0.01% | 766 |
|
|
2014
Q1 | $154K | Buy |
18,547
+17,998
| +3,278% | +$149K | ﹤0.01% | 990 |
|
|
2013
Q4 | $5K | Buy |
549
+349
| +175% | +$3.18K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2169 |
|