Fidelity Investments’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$410 | – | 5580 |
|
|
2023
Q4 | $410 | Sell |
30
-25
| -45% | -$342 | ﹤0.01% | 4830 |
|
|
2023
Q3 | $756 | Buy |
55
+45
| +450% | +$619 | ﹤0.01% | 4677 |
|
|
2023
Q2 | $126 | Buy |
10
+4
| +67% | +$50 | ﹤0.01% | 4944 |
|
|
2023
Q1 | $68 | Buy |
6
+5
| +500% | +$57 | ﹤0.01% | 4940 |
|
|
2022
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 5219 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5210 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$1K | – | 5270 |
|
|
2022
Q1 | $1K | Buy |
67
+65
| +3,250% | +$970 | ﹤0.01% | 4820 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4714 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4763 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4627 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 4019 |
|
|
2019
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4082 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4062 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4011 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3969 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$3K | – | 3889 |
|
|
2018
Q3 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 3349 |
|
|
2016
Q4 | – | Sell |
-4,503,397
| Closed | -$78.4M | – | 2693 |
|
|
2016
Q3 | $78.4M | Buy |
4,503,397
+181,380
| +4% | +$3.16M | 0.01% | 1093 |
|
|
2016
Q2 | $71.8M | Sell |
4,322,017
-498,069
| -10% | -$8.28M | 0.01% | 1117 |
|
|
2016
Q1 | $80.3M | Buy |
4,820,086
+325,273
| +7% | +$5.42M | 0.01% | 1068 |
|
|
2015
Q4 | $70.4M | Buy |
4,494,813
+459,195
| +11% | +$7.19M | 0.01% | 1118 |
|
|
2015
Q3 | $66.3M | Sell |
4,035,618
-2,198,708
| -35% | -$36.1M | 0.01% | 1127 |
|
|
2015
Q2 | $132M | Sell |
6,234,326
-301,696
| -5% | -$6.41M | 0.02% | 899 |
|
|
2015
Q1 | $150M | Sell |
6,536,022
-154,873
| -2% | -$3.57M | 0.02% | 834 |
|
|
2014
Q4 | $149M | Sell |
6,690,895
-403,454
| -6% | -$8.98M | 0.02% | 816 |
|
|
2014
Q3 | $174M | Hold |
7,094,349
| – | – | 0.02% | 714 |
|
|
2014
Q2 | $183M | Hold |
7,094,349
| – | – | 0.02% | 708 |
|
|
2014
Q1 | $177M | Buy |
7,094,349
+1,349,580
| +23% | +$33.6M | 0.02% | 694 |
|
|
2013
Q4 | $146M | Buy |
5,744,769
+1,033,584
| +22% | +$26.3M | 0.02% | 784 |
|
|
2013
Q3 | $115M | Buy |
4,711,185
+124,954
| +3% | +$3.06M | 0.02% | 882 |
|
|
2013
Q2 | $106M | Buy |
+4,586,231
| New | +$106M | 0.02% | 888 |
|