Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,367
| Closed | -$147K | – | 275 |
|
2016
Q4 | $147K | Buy |
+8,367
| New | +$147K | 0.25% | 133 |
|
2015
Q4 | – | Sell |
-31,233
| Closed | -$513K | – | 326 |
|
2015
Q3 | $513K | Buy |
+31,233
| New | +$513K | 0.05% | 558 |
|
2015
Q2 | – | Sell |
-57,833
| Closed | -$1.33M | – | 1074 |
|
2015
Q1 | $1.33M | Sell |
57,833
-35,400
| -38% | -$815K | 0.11% | 268 |
|
2014
Q4 | $2.08M | Sell |
93,233
-48,700
| -34% | -$1.08M | 0.18% | 151 |
|
2014
Q3 | $3.48M | Buy |
141,933
+36,366
| +34% | +$891K | 0.31% | 68 |
|
2014
Q2 | $2.73M | Buy |
105,567
+68,234
| +183% | +$1.76M | 0.22% | 119 |
|
2014
Q1 | $931K | Buy |
37,333
+29,733
| +391% | +$741K | 0.11% | 280 |
|
2013
Q4 | $193K | Buy |
7,600
+3,267
| +75% | +$83K | 0.02% | 719 |
|
2013
Q3 | $106K | Sell |
4,333
-14,300
| -77% | -$350K | 0.01% | 692 |
|
2013
Q2 | $433K | Buy |
+18,633
| New | +$433K | 0.07% | 375 |
|