Westport Resources Management’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
Q3 | $39K | Sell |
2,233
-1,334
| -37% | -$23.3K | 0.03% | 313 |
|
|
2016
Q2 | $59K | Hold |
3,567
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $59K | Sell |
3,567
-166
| -4% | -$2.75K | 0.02% | 374 |
|
|
2015
Q4 | $58K | Hold |
3,733
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $61K | Sell |
3,733
-267
| -7% | -$4.36K | 0.02% | 430 |
|
|
2015
Q2 | $85K | Sell |
4,000
-700
| -15% | -$14.9K | 0.02% | 410 |
|
|
2015
Q1 | $108K | Buy |
4,700
+433
| +10% | +$9.95K | 0.03% | 392 |
|
|
2014
Q4 | $95K | Buy |
4,267
+624
| +17% | +$13.9K | 0.03% | 421 |
|
|
2014
Q3 | $89K | Hold |
3,643
| – | – | 0.02% | 436 |
|
|
2014
Q2 | $94K | Hold |
3,643
| – | – | 0.03% | 430 |
|
|
2014
Q1 | $91K | Buy |
3,643
+2,566
| +238% | +$64.1K | 0.03% | 435 |
|
|
2013
Q4 | $27K | Hold |
1,077
| – | – | 0.01% | 671 |
|
|
2013
Q3 | $26K | Hold |
1,077
| – | – | 0.01% | 656 |
|
|
2013
Q2 | $25K | Buy |
+1,077
| New | +$25K | 0.01% | 631 |
|