Santa Fe Partners’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,266
| Closed | -$152K | – | 535 |
|
|
2015
Q3 | $152K | Hold |
9,266
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $196K | Sell |
9,266
-2,621
| -22% | -$55.4K | 0.03% | 460 |
|
|
2015
Q1 | $274K | Buy |
11,887
+761
| +7% | +$17.5K | 0.03% | 458 |
|
|
2014
Q4 | $248K | Hold |
11,126
| – | – | 0.03% | 449 |
|
|
2014
Q3 | $272K | Sell |
11,126
-138
| -1% | -$3.37K | 0.04% | 464 |
|
|
2014
Q2 | $291K | Sell |
11,264
-1,709
| -13% | -$44.2K | 0.04% | 430 |
|
|
2014
Q1 | $323K | Buy |
12,973
+1,590
| +14% | +$39.6K | 0.05% | 405 |
|
|
2013
Q4 | $289K | Sell |
11,383
-269
| -2% | -$6.83K | 0.05% | 410 |
|
|
2013
Q3 | $284K | Buy |
+11,652
| New | +$284K | 0.05% | 399 |
|