Rothschild & Co Asset Management US’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,248
| Closed | -$2.38M | – | 351 |
|
|
2014
Q2 | $2.38M | Sell |
92,248
-1,446
| -2% | -$37.4K | 0.05% | 321 |
|
|
2014
Q1 | $2.34M | Buy |
93,694
+42,105
| +82% | +$1.05M | 0.05% | 331 |
|
|
2013
Q4 | $1.31M | Sell |
51,589
-5,721
| -10% | -$145K | 0.03% | 353 |
|
|
2013
Q3 | $1.4M | Sell |
57,310
-9,071
| -14% | -$222K | 0.03% | 340 |
|
|
2013
Q2 | $1.54M | Buy |
+66,381
| New | +$1.54M | 0.04% | 338 |
|