Fuller & Thaler Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 503 |
|
|
2019
Q4 | $1K | Sell |
80
-97,993
| -100% | -$1.22M | ﹤0.01% | 468 |
|
|
2019
Q3 | $1.58M | Sell |
98,073
-771,149
| -89% | -$12.4M | 0.02% | 311 |
|
|
2019
Q2 | $13.7M | Buy |
869,222
+2,836
| +0.3% | +$44.8K | 0.16% | 133 |
|
|
2019
Q1 | $13.1M | Sell |
866,386
-883,637
| -50% | -$13.4M | 0.17% | 128 |
|
|
2018
Q4 | $21.7M | Sell |
1,750,023
-248,613
| -12% | -$3.08M | 0.31% | 99 |
|
|
2018
Q3 | $32.6M | Sell |
1,998,636
-46,684
| -2% | -$762K | 0.34% | 95 |
|
|
2018
Q2 | $34.2M | Sell |
2,045,320
-39,348
| -2% | -$657K | 0.37% | 91 |
|
|
2018
Q1 | $32.6M | Buy |
2,084,668
+823
| +0% | +$12.9K | 0.38% | 90 |
|
|
2017
Q4 | $35.4M | Sell |
2,083,845
-3,077
| -0.1% | -$52.2K | 0.43% | 82 |
|
|
2017
Q3 | $38.3M | Sell |
2,086,922
-121,847
| -6% | -$2.23M | 0.47% | 79 |
|
|
2017
Q2 | $42.3M | Sell |
2,208,769
-3,209
| -0.1% | -$61.5K | 0.55% | 69 |
|
|
2017
Q1 | $43.5M | Buy |
2,211,978
+19,080
| +0.9% | +$375K | 0.59% | 65 |
|
|
2016
Q4 | $38.6M | Sell |
2,192,898
-900
| -0% | -$15.8K | 0.58% | 67 |
|
|
2016
Q3 | $38.2M | Sell |
2,193,798
-79,148
| -3% | -$1.38M | 0.63% | 63 |
|
|
2016
Q2 | $37.8M | Buy |
2,272,946
+95,575
| +4% | +$1.59M | 0.65% | 61 |
|
|
2016
Q1 | $36.3M | Buy |
2,177,371
+102,039
| +5% | +$1.7M | 0.7% | 57 |
|
|
2015
Q4 | $32.5M | Buy |
2,075,332
+267,285
| +15% | +$4.19M | 0.69% | 52 |
|
|
2015
Q3 | $29.7M | Buy |
1,808,047
+409,403
| +29% | +$6.73M | 0.77% | 45 |
|
|
2015
Q2 | $29.7M | Buy |
1,398,644
+264,079
| +23% | +$5.61M | 0.84% | 43 |
|
|
2015
Q1 | $26.1M | Buy |
1,134,565
+189,666
| +20% | +$4.37M | 0.83% | 40 |
|
|
2014
Q4 | $21M | Buy |
944,899
+228,697
| +32% | +$5.09M | 0.76% | 44 |
|
|
2014
Q3 | $17.6M | Sell |
716,202
-121,174
| -14% | -$2.97M | 0.75% | 36 |
|
|
2014
Q2 | $21.6M | Buy |
837,376
+339,594
| +68% | +$8.77M | 0.92% | 28 |
|
|
2014
Q1 | $12.4M | Buy |
497,782
+129,267
| +35% | +$3.22M | 0.6% | 48 |
|
|
2013
Q4 | $9.37M | Sell |
368,515
-7,733
| -2% | -$197K | 0.52% | 60 |
|
|
2013
Q3 | $9.2M | Buy |
376,248
+112,133
| +42% | +$2.74M | 0.55% | 52 |
|
|
2013
Q2 | $6.13M | Buy |
+264,115
| New | +$6.13M | 0.43% | 97 |
|