Wellington Management Group’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 |
-407,664
| Closed | -$6.65M | – | 2142 |
|
|
2018
Q3 | $6.65M | Sell |
407,664
-20,875
| -5% | -$341K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $7.16M | Sell |
428,539
-2,089
| -0.5% | -$34.9K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $6.74M | Sell |
430,628
-25,436
| -6% | -$398K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $7.74M | Sell |
456,064
-8,208
| -2% | -$139K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $8.51M | Sell |
464,272
-102,720
| -18% | -$1.88M | ﹤0.01% | 1316 |
|
|
2017
Q2 | $10.9M | Sell |
566,992
-4,790
| -0.8% | -$91.8K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $11.3M | Sell |
571,782
-12,423
| -2% | -$244K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $10.3M | Buy |
584,205
+49,915
| +9% | +$877K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $9.3M | Buy |
+534,290
| New | +$9.3M | ﹤0.01% | 1201 |
|
|
2016
Q2 | – | Sell |
-534,056
| Closed | -$8.89M | – | 2121 |
|
|
2016
Q1 | $8.89M | Sell |
534,056
-313,533
| -37% | -$5.22M | ﹤0.01% | 1181 |
|
|
2015
Q4 | $13.3M | Buy |
847,589
+69,128
| +9% | +$1.08M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $12.8M | Buy |
778,461
+21,871
| +3% | +$360K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $16.1M | Buy |
756,590
+20,812
| +3% | +$442K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $16.9M | Buy |
735,778
+9,453
| +1% | +$218K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $16.2M | Hold |
726,325
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $17.8M | Buy |
726,325
+119,500
| +20% | +$2.93M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $15.7M | Buy |
606,825
+208,299
| +52% | +$5.38M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $9.94M | Buy |
398,526
+46,231
| +13% | +$1.15M | ﹤0.01% | 1247 |
|
|
2013
Q4 | $8.96M | Buy |
352,295
+329,351
| +1,435% | +$8.38M | ﹤0.01% | 1276 |
|
|
2013
Q3 | $561K | Sell |
22,944
-31,406
| -58% | -$768K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $1.26M | Buy |
+54,350
| New | +$1.26M | ﹤0.01% | 1723 |
|