Quantitative Investment Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,533
| Closed | -$355K | – | 788 |
|
|
2017
Q2 | $355K | Sell |
18,533
-23,867
| -56% | -$457K | 0.01% | 637 |
|
|
2017
Q1 | $834K | Buy |
42,400
+27,433
| +183% | +$540K | 0.01% | 573 |
|
|
2016
Q4 | $263K | Buy |
14,967
+2,134
| +17% | +$37.5K | 0.01% | 742 |
|
|
2016
Q3 | $223K | Sell |
12,833
-3,567
| -22% | -$62K | 0.01% | 616 |
|
|
2016
Q2 | $272K | Buy |
16,400
+4,600
| +39% | +$76.3K | 0.01% | 643 |
|
|
2016
Q1 | $196K | Buy |
+11,800
| New | +$196K | 0.01% | 703 |
|
|
2013
Q4 | – | Sell |
-5,233
| Closed | -$127K | – | 669 |
|
|
2013
Q3 | $127K | Buy |
+5,233
| New | +$127K | 0.01% | 514 |
|