Parametric Portfolio Associates’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
Q4 | – | Sell |
-14,381
| Closed | -$231K | – | 3985 |
|
|
2019
Q3 | $231K | Hold |
14,381
| – | – | ﹤0.01% | 3649 |
|
|
2019
Q2 | $227K | Sell |
14,381
-296
| -2% | -$4.67K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $222K | Buy |
14,677
+973
| +7% | +$14.7K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $170K | Sell |
13,704
-4
| -0% | -$50 | ﹤0.01% | 3689 |
|
|
2018
Q3 | $224K | Buy |
+13,708
| New | +$224K | ﹤0.01% | 3717 |
|
|
2017
Q2 | – | Sell |
-3,908
| Closed | -$77K | – | 4016 |
|
|
2017
Q1 | $77K | Sell |
3,908
-11,043
| -74% | -$218K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $263K | Buy |
14,951
+1
| +0% | +$18 | ﹤0.01% | 3485 |
|
|
2016
Q3 | $260K | Sell |
14,950
-153
| -1% | -$2.66K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $251K | Buy |
15,103
+1
| +0% | +$17 | ﹤0.01% | 3524 |
|
|
2016
Q1 | $251K | Sell |
15,102
-284
| -2% | -$4.72K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $241K | Sell |
15,386
-1,298
| -8% | -$20.3K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $274K | Sell |
16,684
-1,145
| -6% | -$18.8K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $379K | Sell |
17,829
-798
| -4% | -$17K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $429K | Sell |
18,627
-4,536
| -20% | -$104K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $516K | Sell |
23,163
-3,156
| -12% | -$70.3K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $645K | Sell |
26,319
-40,198
| -60% | -$985K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $1.72M | Sell |
66,517
-9,923
| -13% | -$256K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $1.91M | Sell |
76,440
-1,400
| -2% | -$34.9K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $1.98M | Buy |
77,840
+6,088
| +8% | +$155K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $1.75M | Sell |
71,752
-6,085
| -8% | -$149K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $1.81M | Buy |
+77,837
| New | +$1.81M | 0.01% | 1913 |
|