Russell Frank Company’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 |
-2,000
| Closed | -$31K | – | 3009 |
|
|
2015
Q4 | $31K | Sell |
2,000
-3,379
| -63% | -$52.4K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $88K | Sell |
5,379
-2,689
| -33% | -$44K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $171K | Buy |
8,068
+5,379
| +200% | +$114K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $62K | Sell |
2,689
-45,707
| -94% | -$1.05M | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.08M | Sell |
48,396
-18,600
| -28% | -$416K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $1.64M | Buy |
66,996
+48,167
| +256% | +$1.18M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $478K | Sell |
18,829
-3,280
| -15% | -$83.3K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $552K | Sell |
22,109
-249,199
| -92% | -$6.22M | ﹤0.01% | 2340 |
|
|
2013
Q4 | $6.88M | Sell |
271,308
-197,851
| -42% | -$5.02M | 0.01% | 1050 |
|
|
2013
Q3 | $11.5M | Buy |
469,159
+189,506
| +68% | +$4.63M | 0.02% | 825 |
|
|
2013
Q2 | $6.48M | Buy |
+279,653
| New | +$6.48M | 0.01% | 1083 |
|