Geode Capital Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,926
| Closed | -$528K | – | 4231 |
|
|
2019
Q1 | $528K | Buy |
34,926
+23,060
| +194% | +$349K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $146K | Buy |
+11,866
| New | +$146K | ﹤0.01% | 3766 |
|
|
2018
Q3 | – | Sell |
-18,235
| Closed | -$101K | – | 4137 |
|
|
2018
Q2 | $101K | Sell |
18,235
-18,482
| -50% | -$102K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $191K | Buy |
36,717
+9,125
| +33% | +$47.5K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $155K | Sell |
27,592
-1,098
| -4% | -$6.17K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $175K | Hold |
28,690
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q2 | $183K | Buy |
28,690
+339
| +1% | +$2.16K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $185K | Buy |
28,351
+5,535
| +24% | +$36.1K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $133K | Buy |
+22,816
| New | +$133K | ﹤0.01% | 3724 |
|
|
2015
Q1 | – | Sell |
-22,201
| Closed | -$164K | – | 3971 |
|
|
2014
Q4 | $164K | Buy |
+22,201
| New | +$164K | ﹤0.01% | 3654 |
|
|
2014
Q3 | – | Sell |
-15,429
| Closed | -$132K | – | 3922 |
|
|
2014
Q2 | $132K | Sell |
15,429
-168,573
| -92% | -$1.44M | ﹤0.01% | 3633 |
|
|
2014
Q1 | $1.53M | Buy |
184,002
+57,283
| +45% | +$476K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $1.07M | Buy |
126,719
+16,123
| +15% | +$137K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $901K | Sell |
110,596
-9,630
| -8% | -$78.5K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $931K | Buy |
+120,226
| New | +$931K | ﹤0.01% | 2503 |
|