Prudential Financial’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$56K | – | 2424 |
|
|
2018
Q3 | $56K | Hold |
3,450
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q2 | $58K | Hold |
3,450
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q1 | $54K | Hold |
3,450
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $59K | Hold |
3,450
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $63K | Hold |
3,450
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q2 | $66K | Hold |
3,450
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q1 | $68K | Hold |
3,450
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $61K | Sell |
3,450
-600
| -15% | -$10.6K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $70K | Hold |
4,050
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q2 | $67K | Hold |
4,050
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $67K | Hold |
4,050
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $63K | Hold |
4,050
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q3 | $67K | Hold |
4,050
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $86K | Hold |
4,050
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q1 | $93K | Hold |
4,050
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $90K | Sell |
4,050
-1,200
| -23% | -$26.7K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $129K | Sell |
5,250
-5,250
| -50% | -$129K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $271K | Buy |
10,500
+929
| +10% | +$24K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $239K | Sell |
9,571
-41,805
| -81% | -$1.04M | ﹤0.01% | 2119 |
|
|
2013
Q4 | $1.31M | Sell |
51,376
-1,800
| -3% | -$45.8K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.3M | Buy |
53,176
+1,450
| +3% | +$35.4K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.2M | Buy |
+51,726
| New | +$1.2M | ﹤0.01% | 1639 |
|