First Mercantile Trust’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
Q2 | – | Sell |
-2,607
| Closed | -$60K | – | 1024 |
|
|
2015
Q1 | $60K | Hold |
2,607
| – | – | 0.01% | 937 |
|
|
2014
Q4 | $58K | Hold |
2,607
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $64K | Hold |
2,607
| – | – | 0.01% | 966 |
|
|
2014
Q2 | $67K | Buy |
2,607
+61
| +2% | +$1.57K | 0.01% | 898 |
|
|
2014
Q1 | $63K | Buy |
2,546
+240
| +10% | +$5.94K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $59K | Buy |
2,306
+1,357
| +143% | +$34.7K | ﹤0.01% | 931 |
|
|
2013
Q3 | $23K | Buy |
+949
| New | +$23K | ﹤0.01% | 1072 |
|