State Street’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 |
-3,672
| Closed | -$59K | – | 3780 |
|
|
2018
Q3 | $59K | Buy |
+3,672
| New | +$59K | ﹤0.01% | 3692 |
|
|
2018
Q2 | – | Sell |
-4,185
| Closed | -$66K | – | 3784 |
|
|
2018
Q1 | $66K | Hold |
4,185
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q4 | $71K | Sell |
4,185
-988
| -19% | -$16.8K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $94K | Hold |
5,173
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q2 | $99K | Hold |
5,173
| – | – | ﹤0.01% | 3558 |
|
|
2017
Q1 | $102K | Hold |
5,173
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q4 | $91K | Sell |
5,173
-13,311
| -72% | -$234K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $322K | Sell |
18,484
-3,700
| -17% | -$64.5K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $368K | Hold |
22,184
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q1 | $370K | Hold |
22,184
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q4 | $347K | Sell |
22,184
-47,581
| -68% | -$744K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $1.15M | Sell |
69,765
-934
| -1% | -$15.4K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $1.5M | Hold |
70,699
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q1 | $1.63M | Sell |
70,699
-47,033
| -40% | -$1.08M | ﹤0.01% | 3095 |
|
|
2014
Q4 | $2.62M | Sell |
117,732
-1,767
| -1% | -$39.3K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $2.93M | Sell |
119,499
-19,357
| -14% | -$474K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $3.59M | Sell |
138,856
-1,356,737
| -91% | -$35M | ﹤0.01% | 2765 |
|
|
2014
Q1 | $37.3M | Sell |
1,495,593
-1,017,408
| -40% | -$25.4M | ﹤0.01% | 1372 |
|
|
2013
Q4 | $63.9M | Sell |
2,513,001
-119,605
| -5% | -$3.04M | 0.01% | 1063 |
|
|
2013
Q3 | $64.4M | Buy |
2,632,606
+35,651
| +1% | +$872K | 0.01% | 1029 |
|
|
2013
Q2 | $60.3M | Buy |
+2,596,955
| New | +$60.3M | 0.01% | 990 |
|