Advisors Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-27,572
Closed -$269K 1533
2019
Q4
$269K Sell
27,572
-887
-3% -$8.65K ﹤0.01% 1134
2019
Q3
$262K Sell
28,459
-302
-1% -$2.78K ﹤0.01% 1119
2019
Q2
$258K Sell
28,761
-631
-2% -$5.66K ﹤0.01% 1140
2019
Q1
$246K Buy
29,392
+13,173
+81% +$110K ﹤0.01% 1307
2018
Q4
$124K Buy
+16,219
New +$124K ﹤0.01% 1308