Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,493
| Closed | -$1.89M | – | 108 |
|
|
2016
Q2 | $1.89M | Hold |
113,493
| – | – | 1.38% | 28 |
|
|
2016
Q1 | $1.89M | Hold |
113,493
| – | – | 1.35% | 30 |
|
|
2015
Q4 | $1.78M | Hold |
113,493
| – | – | 1.13% | 32 |
|
|
2015
Q3 | $1.87M | Hold |
113,493
| – | – | 1.18% | 30 |
|
|
2015
Q2 | $2.41M | Hold |
113,493
| – | – | 1.16% | 30 |
|
|
2015
Q1 | $2.61M | Buy |
113,493
+33,333
| +42% | +$767K | 1.27% | 29 |
|
|
2014
Q4 | $1.78M | Hold |
80,160
| – | – | 0.88% | 41 |
|
|
2014
Q3 | $1.97M | Hold |
80,160
| – | – | 0.94% | 47 |
|
|
2014
Q2 | $2.07M | Hold |
80,160
| – | – | 0.9% | 52 |
|
|
2014
Q1 | $2M | Buy |
+80,160
| New | +$2M | 0.9% | 46 |
|