MSI Financial Services’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $131K | Sell |
7,435
-353
| -5% | -$6.22K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $136K | Sell |
7,788
-4,116
| -35% | -$71.9K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $198K | Sell |
11,904
-780
| -6% | -$13K | 0.01% | 1030 |
|
|
2016
Q1 | $211K | Buy |
12,684
+2,978
| +31% | +$49.5K | 0.01% | 956 |
|
|
2015
Q4 | $152K | Buy |
9,706
+5,924
| +157% | +$92.8K | 0.01% | 1065 |
|
|
2015
Q3 | $62K | Buy |
3,782
+125
| +3% | +$2.05K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $78K | Buy |
3,657
+385
| +12% | +$8.21K | 0.01% | 1093 |
|
|
2015
Q1 | $75K | Buy |
3,272
+612
| +23% | +$14K | 0.01% | 1123 |
|
|
2014
Q4 | $59K | Buy |
2,660
+1,133
| +74% | +$25.1K | 0.01% | 1015 |
|
|
2014
Q3 | $37K | Buy |
1,527
+1,083
| +244% | +$26.2K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $11K | Sell |
444
-333
| -43% | -$8.25K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $19K | Buy |
777
+333
| +75% | +$8.14K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $11K | Buy |
444
+167
| +60% | +$4.14K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $7K | Sell |
277
-500
| -64% | -$12.6K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $18K | Buy |
+777
| New | +$18K | ﹤0.01% | 1293 |
|