Rational 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
Q4 | – | Sell |
-1
| Closed | – | – | 562 |
|
|
2019
Q3 | $0 | Sell |
1
-5,475
| -100% | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $87K | Sell |
5,476
-8,050
| -60% | -$128K | 0.03% | 292 |
|
|
2019
Q1 | $205K | Sell |
13,526
-15,771
| -54% | -$239K | 0.06% | 198 |
|
|
2018
Q4 | $363K | Sell |
29,297
-32,030
| -52% | -$397K | 0.11% | 135 |
|
|
2018
Q3 | $1M | Buy |
61,327
+22,180
| +57% | +$362K | 0.24% | 100 |
|
|
2018
Q2 | $655K | Buy |
+39,147
| New | +$655K | 0.31% | 106 |
|
|
2018
Q1 | – | Sell |
-61,033
| Closed | -$1.04M | – | 524 |
|
|
2017
Q4 | $1.04M | Buy |
+61,033
| New | +$1.04M | 0.54% | 66 |
|
|
2015
Q3 | $1.72M | Hold |
104,833
| – | – | 0.7% | 59 |
|
|
2015
Q2 | $2.23M | Sell |
104,833
-4,834
| -4% | -$103K | 0.72% | 47 |
|
|
2015
Q1 | $2.53M | Buy |
109,667
+31,584
| +40% | +$727K | 0.61% | 53 |
|
|
2014
Q4 | $1.74M | Buy |
+78,083
| New | +$1.74M | 0.34% | 96 |
|