McKinley Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.56M | Buy |
102,741
+655
| +0.6% | +$9.92K | 0.27% | 68 |
|
|
2024
Q1 | $1.54M | Sell |
102,086
-4,237
| -4% | -$63.7K | 0.18% | 114 |
|
|
2023
Q4 | $1.45M | Sell |
106,323
-1,394
| -1% | -$19.1K | 0.19% | 108 |
|
|
2023
Q3 | $1.48M | Sell |
107,717
-6,327
| -6% | -$87K | 0.21% | 110 |
|
|
2023
Q2 | $1.43M | Sell |
114,044
-897
| -0.8% | -$11.3K | 0.19% | 111 |
|
|
2023
Q1 | $1.31M | Sell |
114,941
-1,155
| -1% | -$13.2K | 0.17% | 116 |
|
|
2022
Q4 | $1.32M | Sell |
116,096
-6,895
| -6% | -$78.6K | 0.18% | 119 |
|
|
2022
Q3 | $1.26M | Sell |
122,991
-4,126
| -3% | -$42.2K | 0.17% | 121 |
|
|
2022
Q2 | $1.37M | Buy |
127,117
+726
| +0.6% | +$7.82K | 0.18% | 123 |
|
|
2022
Q1 | $1.67M | Buy |
126,391
+106
| +0.1% | +$1.4K | 0.17% | 117 |
|
|
2021
Q4 | $1.62M | Sell |
126,285
-1,292
| -1% | -$16.5K | 0.14% | 127 |
|
|
2021
Q3 | $1.66M | Buy |
127,577
+7,689
| +6% | +$99.7K | 0.16% | 125 |
|
|
2021
Q2 | $1.64M | Sell |
119,888
-2,630
| -2% | -$35.9K | 0.11% | 131 |
|
|
2021
Q1 | $1.68M | Sell |
122,518
-5,441
| -4% | -$74.7K | 0.13% | 129 |
|
|
2020
Q4 | $1.36M | Sell |
127,959
-9,595
| -7% | -$102K | 0.1% | 139 |
|
|
2020
Q3 | $1.14M | Buy |
137,554
+917
| +0.7% | +$7.59K | 0.09% | 139 |
|
|
2020
Q2 | $1.31M | Buy |
136,637
+14,313
| +12% | +$137K | 0.09% | 132 |
|
|
2020
Q1 | $826K | Sell |
122,324
-31,617
| -21% | -$213K | 0.07% | 141 |
|
|
2019
Q4 | $2.69M | Sell |
153,941
-302
| -0.2% | -$5.27K | 0.18% | 105 |
|
|
2019
Q3 | $2.48M | Sell |
154,243
-20,178
| -12% | -$325K | 0.19% | 85 |
|
|
2019
Q2 | $2.76M | Buy |
174,421
+6,210
| +4% | +$98.1K | 0.18% | 101 |
|
|
2019
Q1 | $2.55M | Buy |
168,211
+3,910
| +2% | +$59.2K | 0.18% | 75 |
|
|
2018
Q4 | $2.04M | Sell |
164,301
-13,676
| -8% | -$170K | 0.17% | 86 |
|
|
2018
Q3 | $2.9M | Buy |
177,977
+450
| +0.3% | +$7.34K | 0.18% | 81 |
|
|
2018
Q2 | $2.97M | Buy |
177,527
+16,449
| +10% | +$275K | 0.19% | 83 |
|
|
2018
Q1 | $2.52M | Buy |
161,078
+22,014
| +16% | +$345K | 0.15% | 87 |
|
|
2017
Q4 | $2.36M | Sell |
139,064
-11,258
| -7% | -$191K | 0.12% | 140 |
|
|
2017
Q3 | $2.76M | Buy |
150,322
+5,072
| +3% | +$93K | 0.11% | 139 |
|
|
2017
Q2 | $2.78M | Sell |
145,250
-1,824
| -1% | -$35K | 0.1% | 140 |
|
|
2017
Q1 | $2.89M | Buy |
147,074
+47,625
| +48% | +$937K | 0.11% | 137 |
|
|
2016
Q4 | $1.75M | Buy |
99,449
+7,278
| +8% | +$128K | 0.07% | 191 |
|
|
2016
Q3 | $1.6M | Sell |
92,171
-29,268
| -24% | -$509K | 0.06% | 209 |
|
|
2016
Q2 | $2.02M | Buy |
121,439
+16,387
| +16% | +$272K | 0.1% | 190 |
|
|
2016
Q1 | $1.75M | Buy |
105,052
+7,399
| +8% | +$123K | 0.08% | 193 |
|
|
2015
Q4 | $1.53M | Buy |
97,653
+2,426
| +3% | +$38K | 0.07% | 196 |
|
|
2015
Q3 | $1.57M | Buy |
95,227
+7,747
| +9% | +$127K | 0.08% | 192 |
|
|
2015
Q2 | $1.86M | Buy |
87,480
+55,904
| +177% | +$1.19M | 0.08% | 196 |
|
|
2015
Q1 | $727K | Buy |
31,576
+14
| +0% | +$322 | 0.03% | 233 |
|
|
2014
Q4 | $703K | Sell |
31,562
-615
| -2% | -$13.7K | 0.03% | 230 |
|
|
2014
Q3 | $789K | Sell |
32,177
-140
| -0.4% | -$3.43K | 0.03% | 219 |
|
|
2014
Q2 | $835K | Sell |
32,317
-10,576
| -25% | -$273K | 0.03% | 198 |
|
|
2014
Q1 | $1.07M | Buy |
42,893
+3,393
| +9% | +$84.6K | 0.04% | 219 |
|
|
2013
Q4 | $1M | Buy |
39,500
+23,546
| +148% | +$598K | 0.04% | 245 |
|
|
2013
Q3 | $390K | Buy |
+15,954
| New | +$390K | 0.02% | 306 |
|