Macquarie Group’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 |
-1,032
| Closed | -$13K | – | 1893 |
|
|
2018
Q4 | $13K | Sell |
1,032
-2,135
| -67% | -$26.9K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $52K | Sell |
3,167
-31,247
| -91% | -$513K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $575K | Buy |
34,414
+5,933
| +21% | +$99.1K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $446K | Sell |
28,481
-17,208
| -38% | -$269K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $776K | Sell |
45,689
-5,710
| -11% | -$97K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $942K | Buy |
+51,399
| New | +$942K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-13,333
| Closed | -$283K | – | 1630 |
|
|
2015
Q2 | $283K | Sell |
13,333
-52,367
| -80% | -$1.11M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $1.51M | Sell |
65,700
-59,400
| -47% | -$1.37M | ﹤0.01% | 1072 |
|
|
2014
Q4 | $2.79M | Sell |
125,100
-25,033
| -17% | -$557K | 0.01% | 917 |
|
|
2014
Q3 | $3.68M | Hold |
150,133
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $3.88M | Buy |
+150,133
| New | +$3.88M | 0.01% | 787 |
|