TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,781
| Closed | -$66K | – | 831 |
|
|
2016
Q3 | $66K | Sell |
3,781
-1,998
| -35% | -$34.9K | 0.02% | 695 |
|
|
2016
Q2 | $96K | Buy |
5,779
+2,155
| +59% | +$35.8K | 0.02% | 861 |
|
|
2016
Q1 | $60K | Buy |
+3,624
| New | +$60K | 0.01% | 939 |
|
|
2015
Q4 | – | Sell |
-8,154
| Closed | -$134K | – | 840 |
|
|
2015
Q3 | $134K | Sell |
8,154
-743
| -8% | -$12.2K | 0.01% | 782 |
|
|
2015
Q2 | $189K | Buy |
8,897
+3,707
| +71% | +$78.7K | 0.02% | 755 |
|
|
2015
Q1 | $119K | Sell |
5,190
-3,779
| -42% | -$86.6K | 0.01% | 861 |
|
|
2014
Q4 | $200K | Buy |
+8,969
| New | +$200K | 0.02% | 811 |
|
|
2014
Q1 | – | Sell |
-5,713
| Closed | -$145K | – | 1484 |
|
|
2013
Q4 | $145K | Buy |
+5,713
| New | +$145K | 0.01% | 1345 |
|