Mackenzie Financial’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,808
| Closed | -$647K | – | 1552 |
|
|
2023
Q3 | $647K | Sell |
48,808
-416
| -0.8% | -$5.51K | ﹤0.01% | 941 |
|
|
2023
Q2 | $623K | Sell |
49,224
-14,186
| -22% | -$180K | ﹤0.01% | 956 |
|
|
2023
Q1 | $723K | Buy |
63,410
+18,239
| +40% | +$208K | ﹤0.01% | 924 |
|
|
2022
Q4 | $515K | Sell |
45,171
-673
| -1% | -$7.67K | ﹤0.01% | 921 |
|
|
2022
Q3 | $469K | Sell |
45,844
-16,223
| -26% | -$166K | ﹤0.01% | 948 |
|
|
2022
Q2 | $668K | Sell |
62,067
-37,052
| -37% | -$399K | ﹤0.01% | 911 |
|
|
2022
Q1 | $1.31M | Buy |
99,119
+15,877
| +19% | +$210K | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.07M | Buy |
83,242
+201
| +0.2% | +$2.57K | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.08M | Buy |
83,041
+11,724
| +16% | +$152K | ﹤0.01% | 902 |
|
|
2021
Q2 | $973K | Buy |
71,317
+38,329
| +116% | +$523K | ﹤0.01% | 877 |
|
|
2021
Q1 | $453K | Buy |
+32,988
| New | +$453K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-49,361
| Closed | -$333K | – | 1086 |
|
|
2020
Q1 | $333K | Sell |
49,361
-131,687
| -73% | -$888K | ﹤0.01% | 876 |
|
|
2019
Q4 | $3.16M | Buy |
181,048
+84,714
| +88% | +$1.48M | 0.01% | 531 |
|
|
2019
Q3 | $1.55M | Buy |
96,334
+36,115
| +60% | +$581K | ﹤0.01% | 650 |
|
|
2019
Q2 | $951K | Hold |
60,219
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $912K | Sell |
60,219
-8,516
| -12% | -$129K | ﹤0.01% | 938 |
|
|
2018
Q4 | $852K | Hold |
68,735
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $1.12M | Buy |
68,735
+29,032
| +73% | +$474K | ﹤0.01% | 736 |
|
|
2018
Q2 | $663K | Hold |
39,703
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $622K | Hold |
39,703
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $674K | Hold |
39,703
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $728K | Sell |
39,703
-22,470
| -36% | -$412K | ﹤0.01% | 473 |
|
|
2017
Q2 | $1.19M | Buy |
62,173
+4,374
| +8% | +$83.9K | 0.01% | 430 |
|
|
2017
Q1 | $1.14M | Buy |
57,799
+28,748
| +99% | +$566K | 0.01% | 448 |
|
|
2016
Q4 | $511K | Buy |
29,051
+8,884
| +44% | +$156K | ﹤0.01% | 510 |
|
|
2016
Q3 | $351K | Buy |
+20,167
| New | +$351K | ﹤0.01% | 546 |
|