Principal Financial Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,067
| Closed | -$84K | – | 2192 |
|
|
2016
Q1 | $84K | Hold |
5,067
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q4 | $79K | Sell |
5,067
-261,600
| -98% | -$4.08M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $4.38M | Sell |
266,667
-354,466
| -57% | -$5.83M | 0.01% | 1399 |
|
|
2015
Q2 | $13.2M | Buy |
621,133
+55,833
| +10% | +$1.19M | 0.02% | 807 |
|
|
2015
Q1 | $13M | Buy |
565,300
+2,300
| +0.4% | +$53K | 0.02% | 781 |
|
|
2014
Q4 | $12.5M | Buy |
563,000
+504,832
| +868% | +$11.2M | 0.02% | 798 |
|
|
2014
Q3 | $1.43M | Buy |
58,168
+18,901
| +48% | +$463K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.01M | Buy |
39,267
+18,621
| +90% | +$481K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $515K | Sell |
20,646
-166,292
| -89% | -$4.15M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $4.76M | Buy |
186,938
+2,153
| +1% | +$54.8K | 0.01% | 1371 |
|
|
2013
Q3 | $4.52M | Sell |
184,785
-9,343
| -5% | -$228K | 0.01% | 1330 |
|
|
2013
Q2 | $4.51M | Buy |
+194,128
| New | +$4.51M | 0.01% | 1248 |
|