Sumitomo Mitsui DS Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-187,838
| Closed | -$2.84M | – | 760 |
|
|
2019
Q1 | $2.84M | Sell |
187,838
-9,125
| -5% | -$138K | 0.05% | 287 |
|
|
2018
Q4 | $2.44M | Sell |
196,963
-25,315
| -11% | -$314K | 0.04% | 280 |
|
|
2018
Q3 | $3.63M | Sell |
222,278
-9,398
| -4% | -$153K | 0.06% | 242 |
|
|
2018
Q2 | $3.87M | Sell |
231,676
-89,807
| -28% | -$1.5M | 0.06% | 233 |
|
|
2018
Q1 | $5.03M | Sell |
321,483
-61,883
| -16% | -$969K | 0.07% | 203 |
|
|
2017
Q4 | $6.51M | Buy |
383,366
+71,449
| +23% | +$1.21M | 0.1% | 168 |
|
|
2017
Q3 | $5.72M | Buy |
311,917
+22,857
| +8% | +$419K | 0.09% | 192 |
|
|
2017
Q2 | $5.54M | Buy |
289,060
+16,979
| +6% | +$325K | 0.09% | 203 |
|
|
2017
Q1 | $5.35M | Buy |
272,081
+149,560
| +122% | +$2.94M | 0.09% | 201 |
|
|
2016
Q4 | $2.15M | Buy |
122,521
+71,745
| +141% | +$1.26M | 0.04% | 307 |
|
|
2016
Q3 | $883K | Buy |
50,776
+8,165
| +19% | +$142K | 0.02% | 475 |
|
|
2016
Q2 | $708K | Hold |
42,611
| – | – | 0.02% | 493 |
|
|
2016
Q1 | $709K | Hold |
42,611
| – | – | 0.02% | 512 |
|
|
2015
Q4 | $667K | Hold |
42,611
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $700K | Hold |
42,611
| – | – | 0.02% | 509 |
|
|
2015
Q2 | $905K | Sell |
42,611
-5,476
| -11% | -$116K | 0.03% | 471 |
|
|
2015
Q1 | $1.11M | Sell |
48,087
-18,950
| -28% | -$436K | 0.03% | 436 |
|
|
2014
Q4 | $1.49M | Sell |
67,037
-71,047
| -51% | -$1.58M | 0.05% | 364 |
|
|
2014
Q3 | $3.38M | Buy |
138,084
+47,340
| +52% | +$1.16M | 0.1% | 204 |
|
|
2014
Q2 | $2.34M | Buy |
90,744
+31,040
| +52% | +$801K | 0.07% | 277 |
|
|
2014
Q1 | $1.49M | Buy |
59,704
+15,417
| +35% | +$384K | 0.04% | 387 |
|
|
2013
Q4 | $1.13M | Buy |
+44,287
| New | +$1.13M | 0.03% | 466 |
|