Rotella Capital Management’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
Q1 | – | Sell |
-4,464
| Closed | -$70K | – | 159 |
|
|
2015
Q4 | $70K | Buy |
+4,464
| New | +$70K | 0.06% | 352 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$91K | – | 567 |
|
|
2014
Q4 | $91K | Hold |
4,100
| – | – | 0.08% | 255 |
|
|
2014
Q3 | $100K | Buy |
4,100
+67
| +2% | +$1.63K | 0.11% | 168 |
|
|
2014
Q2 | $104K | Buy |
+4,033
| New | +$104K | 0.09% | 214 |
|