National Planning Corporation’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,648
| Closed | -$133K | – | 666 |
|
|
2015
Q1 | $133K | Buy |
5,648
+1,381
| +32% | +$32.5K | 0.01% | 615 |
|
|
2014
Q4 | $92.4K | Buy |
4,267
+134
| +3% | +$2.9K | 0.01% | 966 |
|
|
2014
Q3 | $103K | Sell |
4,133
-10,771
| -72% | -$268K | 0.01% | 721 |
|
|
2014
Q2 | $385K | Sell |
14,904
-75
| -0.5% | -$1.94K | 0.03% | 497 |
|
|
2014
Q1 | $377K | Buy |
14,979
+150
| +1% | +$3.78K | 0.03% | 469 |
|
|
2013
Q4 | $367K | Buy |
14,829
+373
| +3% | +$9.23K | 0.03% | 465 |
|
|
2013
Q3 | $351K | Buy |
14,456
+900
| +7% | +$21.9K | 0.03% | 444 |
|
|
2013
Q2 | $321K | Buy |
+13,556
| New | +$321K | 0.04% | 375 |
|