IWC
Integrated Wealth Counsel’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Sell |
208,608
-11,200
| -5% | -$65.6K | 2.63% | 9 |
|
|
2016
Q3 | $1.28M | Sell |
219,808
-17,705
| -7% | -$103K | 2.68% | 9 |
|
|
2016
Q2 | $1.32M | Sell |
237,513
-206,305
| -46% | -$1.14M | 3.03% | 8 |
|
|
2016
Q1 | $2.46M | Sell |
443,818
-150,093
| -25% | -$833K | 5.61% | 7 |
|
|
2015
Q4 | $3.18M | Buy |
593,911
+298,043
| +101% | +$1.59M | 5.07% | 6 |
|
|
2015
Q3 | $1.62M | Sell |
295,868
-29,585
| -9% | -$162K | 2.71% | 7 |
|
|
2015
Q2 | $2.3M | Sell |
325,453
-43,380
| -12% | -$307K | 3.2% | 7 |
|
|
2015
Q1 | $2.83M | Buy |
368,833
+2,555
| +0.7% | +$19.6K | 3.57% | 7 |
|
|
2014
Q4 | $2.72M | Sell |
366,278
-54,820
| -13% | -$407K | 3.27% | 8 |
|
|
2014
Q3 | $3.44M | Sell |
421,098
-23,155
| -5% | -$189K | 3.53% | 8 |
|
|
2014
Q2 | $3.83M | Buy |
444,253
+49,220
| +12% | +$424K | 3.01% | 10 |
|
|
2014
Q1 | $3.28M | Sell |
395,033
-31,673
| -7% | -$263K | 2.59% | 12 |
|
|
2013
Q4 | $3.62M | Buy |
426,706
+26,583
| +7% | +$225K | 2.65% | 10 |
|
|
2013
Q3 | $3.26M | Sell |
400,123
-22,550
| -5% | -$184K | 2.38% | 12 |
|
|
2013
Q2 | $3.27M | Buy |
+422,673
| New | +$3.27M | 2.35% | 14 |
|