Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$78K | – | 2793 |
|
|
2017
Q2 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q4 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q2 | $66K | Sell |
4,000
-209
| -5% | -$3.45K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $70K | Sell |
4,209
-2,841
| -40% | -$47.2K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $110K | Hold |
7,050
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $115K | Hold |
7,050
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $149K | Sell |
7,050
-467
| -6% | -$9.87K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $173K | Hold |
7,517
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $167K | Buy |
7,517
+4,000
| +114% | +$88.9K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $86K | Hold |
3,517
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q2 | $90K | Hold |
3,517
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $87K | Hold |
3,517
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $89K | Hold |
3,517
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q3 | $85K | Hold |
3,517
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q2 | $81K | Buy |
+3,517
| New | +$81K | ﹤0.01% | 1387 |
|