Scotia Capital’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,396
| Closed | -$137K | – | 706 |
|
|
2018
Q3 | $137K | Sell |
8,396
-600
| -7% | -$9.79K | ﹤0.01% | 684 |
|
|
2018
Q2 | $139K | Hold |
8,996
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $141K | Sell |
8,996
-666
| -7% | -$10.4K | ﹤0.01% | 666 |
|
|
2017
Q4 | $164K | Sell |
9,662
-1,000
| -9% | -$17K | ﹤0.01% | 656 |
|
|
2017
Q3 | $195K | Buy |
+10,662
| New | +$195K | ﹤0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-13,516
| Closed | -$238K | – | 704 |
|
|
2016
Q4 | $238K | Buy |
+13,516
| New | +$238K | ﹤0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-16,281
| Closed | -$261K | – | 639 |
|
|
2015
Q4 | $261K | Hold |
16,281
| – | – | 0.01% | 547 |
|
|
2015
Q3 | $269K | Hold |
16,281
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $343K | Sell |
16,281
-867
| -5% | -$18.3K | 0.01% | 505 |
|
|
2015
Q1 | $395K | Hold |
17,148
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $381K | Buy |
17,148
+1,233
| +8% | +$27.4K | 0.01% | 461 |
|
|
2014
Q3 | $390K | Sell |
15,915
-319
| -2% | -$7.82K | 0.01% | 459 |
|
|
2014
Q2 | $420K | Sell |
16,234
-45
| -0.3% | -$1.16K | 0.01% | 436 |
|
|
2014
Q1 | $405K | Buy |
16,279
+3,453
| +27% | +$85.9K | 0.01% | 432 |
|
|
2013
Q4 | $326K | Buy |
12,826
+467
| +4% | +$11.9K | 0.01% | 441 |
|
|
2013
Q3 | $302K | Buy |
12,359
+2,333
| +23% | +$57K | 0.01% | 404 |
|
|
2013
Q2 | $232K | Buy |
+10,026
| New | +$232K | 0.01% | 409 |
|