Optimum Investment Advisors’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
Q1 | – | Sell |
-75,000
| Closed | -$930K | – | 1008 |
|
|
2018
Q4 | $930K | Buy |
75,000
+50,000
| +200% | +$620K | 0.32% | 76 |
|
|
2018
Q3 | $408K | Hold |
25,000
| – | – | 0.11% | 182 |
|
|
2018
Q2 | $418K | Hold |
25,000
| – | – | 0.12% | 180 |
|
|
2018
Q1 | $392K | Hold |
25,000
| – | – | 0.12% | 184 |
|
|
2017
Q4 | $425K | Hold |
25,000
| – | – | 0.14% | 186 |
|
|
2017
Q3 | $458K | Hold |
25,000
| – | – | 0.15% | 179 |
|
|
2017
Q2 | $479K | Hold |
25,000
| – | – | 0.17% | 172 |
|
|
2017
Q1 | $492K | Sell |
25,000
-158
| -0.6% | -$3.11K | 0.17% | 158 |
|
|
2016
Q4 | $442K | Hold |
25,158
| – | – | 0.17% | 166 |
|
|
2016
Q3 | $438K | Hold |
25,158
| – | – | 0.16% | 176 |
|
|
2016
Q2 | $418K | Hold |
25,158
| – | – | 0.16% | 172 |
|
|
2016
Q1 | $419K | Hold |
25,158
| – | – | 0.16% | 167 |
|
|
2015
Q4 | $394K | Hold |
25,158
| – | – | 0.15% | 184 |
|
|
2015
Q3 | $414K | Buy |
+25,158
| New | +$414K | 0.17% | 164 |
|
|
2015
Q1 | $545K | Sell |
23,658
-284
| -1% | -$6.54K | 0.17% | 151 |
|
|
2014
Q4 | $533K | Hold |
23,942
| – | – | 0.17% | 150 |
|
|
2014
Q3 | $587K | Hold |
23,942
| – | – | 0.19% | 132 |
|
|
2014
Q2 | $618K | Sell |
23,942
-360
| -1% | -$9.29K | 0.2% | 132 |
|
|
2014
Q1 | $606K | Sell |
24,302
-333
| -1% | -$8.3K | 0.23% | 122 |
|
|
2013
Q4 | $626K | Hold |
24,635
| – | – | 0.24% | 119 |
|
|
2013
Q3 | $602K | Buy |
+24,635
| New | +$602K | 0.25% | 113 |
|