Nomura Holdings’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-423,878
| Closed | -$6.46M | – | 821 |
|
|
2019
Q1 | $6.46M | Sell |
423,878
-110,249
| -21% | -$1.68M | 0.03% | 248 |
|
|
2018
Q4 | $6.61M | Buy |
534,127
+42,350
| +9% | +$524K | 0.02% | 245 |
|
|
2018
Q3 | $8.05M | Sell |
491,777
-1,188
| -0.2% | -$19.4K | 0.03% | 218 |
|
|
2018
Q2 | $8.24M | Buy |
492,965
+12,788
| +3% | +$214K | 0.03% | 240 |
|
|
2018
Q1 | $7.52K | Sell |
480,177
-27,375
| -5% | -$429 | 0.01% | 259 |
|
|
2017
Q4 | $8.62M | Buy |
507,552
+23,731
| +5% | +$403K | 0.02% | 240 |
|
|
2017
Q3 | $8.85M | Buy |
483,821
+36,285
| +8% | +$664K | 0.02% | 194 |
|
|
2017
Q2 | $8.59M | Buy |
447,536
+42,159
| +10% | +$809K | 0.02% | 205 |
|
|
2017
Q1 | $7.97M | Sell |
405,377
-33,442
| -8% | -$657K | 0.02% | 152 |
|
|
2016
Q4 | $7.74M | Buy |
438,819
+386,559
| +740% | +$6.82M | 0.02% | 175 |
|
|
2016
Q3 | $914K | Buy |
52,260
+35,268
| +208% | +$617K | ﹤0.01% | 404 |
|
|
2016
Q2 | $283K | Sell |
16,992
-55,536
| -77% | -$925K | ﹤0.01% | 546 |
|
|
2016
Q1 | $1.21M | Buy |
72,528
+21,533
| +42% | +$358K | ﹤0.01% | 324 |
|
|
2015
Q4 | $800K | Buy |
50,995
+26,668
| +110% | +$418K | ﹤0.01% | 495 |
|
|
2015
Q3 | $402K | Buy |
+24,327
| New | +$402K | ﹤0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-39,473
| Closed | -$1.02M | – | 2004 |
|
|
2014
Q2 | $1.02M | Buy |
39,473
+18,154
| +85% | +$469K | ﹤0.01% | 769 |
|
|
2014
Q1 | $532K | Buy |
21,319
+15,783
| +285% | +$394K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $141K | Buy |
+5,536
| New | +$141K | ﹤0.01% | 1694 |
|