HSBC Holdings’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,963
| Closed | -$694K | – | 2163 |
|
|
2018
Q4 | $694K | Buy |
55,963
+40
| +0.1% | +$496 | ﹤0.01% | 1411 |
|
|
2018
Q3 | $913K | Sell |
55,923
-1,728
| -3% | -$28.2K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $964K | Buy |
57,651
+3,522
| +7% | +$58.9K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $848K | Hold |
54,129
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $919K | Sell |
54,129
-15,170
| -22% | -$258K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1.27M | Sell |
69,299
-3,596
| -5% | -$65.9K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.4M | Buy |
72,895
+10,771
| +17% | +$206K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.22M | Buy |
62,124
+4,416
| +8% | +$86.9K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.02M | Buy |
57,708
+1,694
| +3% | +$29.8K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $975K | Buy |
56,014
+1,883
| +3% | +$32.8K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $900K | Buy |
54,131
+2
| +0% | +$33 | ﹤0.01% | 1033 |
|
|
2016
Q1 | $901K | Hold |
54,129
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $848K | Buy |
54,129
+1,014
| +2% | +$15.9K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $873K | Hold |
53,115
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.13M | Hold |
53,115
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $1.22M | Buy |
53,115
+12,758
| +32% | +$294K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $898K | Sell |
40,357
-12,758
| -24% | -$284K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $1.3M | Sell |
53,115
-783
| -1% | -$19.2K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $1.39M | Hold |
53,898
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $1.34M | Sell |
53,898
-24,442
| -31% | -$609K | ﹤0.01% | 978 |
|
|
2013
Q4 | $1.99M | Buy |
78,340
+47,431
| +153% | +$1.21M | 0.01% | 879 |
|
|
2013
Q3 | $756K | Buy |
30,909
+23,193
| +301% | +$567K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $179K | Buy |
+7,716
| New | +$179K | ﹤0.01% | 1251 |
|