Manulife (Manufacturers Life Insurance)’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,581
| Closed | -$76K | – | 3504 |
|
|
2018
Q2 | $76K | Sell |
4,581
-1,055
| -19% | -$17.5K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $88K | Sell |
5,636
-2,006
| -26% | -$31.3K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $130K | Buy |
7,642
+393
| +5% | +$6.69K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $133K | Buy |
7,249
+1,244
| +21% | +$22.8K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $115K | Buy |
6,005
+56
| +0.9% | +$1.07K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $117K | Sell |
5,949
-1,098
| -16% | -$21.6K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $124K | Buy |
7,047
+647
| +10% | +$11.4K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $111K | Buy |
6,400
+3,006
| +89% | +$52.1K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $57K | Buy |
3,394
+1,245
| +58% | +$20.9K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $35K | Hold |
2,149
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q4 | $34 | Sell |
2,149
-69,188
| -97% | -$1.1K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $1.17K | Sell |
71,337
-26,070
| -27% | -$428 | ﹤0.01% | 1523 |
|
|
2015
Q2 | $2.07K | Sell |
97,407
-211,515
| -68% | -$4.49K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $7.11K | Buy |
308,922
+145,163
| +89% | +$3.34K | 0.01% | 862 |
|
|
2014
Q4 | $3.65K | Buy |
163,759
+44,943
| +38% | +$1K | 0.01% | 1119 |
|
|
2014
Q3 | $2.91K | Hold |
118,816
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $3.07M | Sell |
118,816
-53,645
| -31% | -$1.39M | ﹤0.01% | 1235 |
|
|
2014
Q1 | $4.3K | Buy |
172,461
+7,283
| +4% | +$182 | 0.01% | 1078 |
|
|
2013
Q4 | $4.2K | Buy |
165,178
+17,235
| +12% | +$438 | 0.01% | 1092 |
|
|
2013
Q3 | $3.62K | Buy |
147,943
+2,027
| +1% | +$50 | 0.01% | 1098 |
|
|
2013
Q2 | $3.39M | Buy |
+145,916
| New | +$3.39M | 0.01% | 1058 |
|