BlackRock Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.89M | Sell |
185,112
-38,387
| -17% | -$391K | ﹤0.01% | 1496 |
|
2016
Q3 | $1.79M | Sell |
223,499
-29,901
| -12% | -$239K | ﹤0.01% | 1470 |
|
2016
Q2 | $1.51M | Sell |
253,400
-45,633
| -15% | -$272K | ﹤0.01% | 1539 |
|
2016
Q1 | $2.29M | Buy |
299,033
+73,442
| +33% | +$563K | ﹤0.01% | 1340 |
|
2015
Q4 | $1.99M | Sell |
225,591
-69,897
| -24% | -$617K | ﹤0.01% | 1389 |
|
2015
Q3 | $2.74M | Sell |
295,488
-8,974
| -3% | -$83.1K | ﹤0.01% | 1252 |
|
2015
Q2 | $3.47M | Buy |
304,462
+43,364
| +17% | +$494K | ﹤0.01% | 1064 |
|
2015
Q1 | $2.51M | Buy |
261,098
+21,657
| +9% | +$209K | ﹤0.01% | 1117 |
|
2014
Q4 | $2.23M | Buy |
239,441
+164
| +0.1% | +$1.53K | ﹤0.01% | 1143 |
|
2014
Q3 | $1.87M | Sell |
239,277
-12,782
| -5% | -$99.8K | ﹤0.01% | 1163 |
|
2014
Q2 | $2.33M | Sell |
252,059
-66,302
| -21% | -$613K | ﹤0.01% | 1109 |
|
2014
Q1 | $2.71M | Sell |
318,361
-15,343
| -5% | -$131K | ﹤0.01% | 1085 |
|
2013
Q4 | $2.82M | Buy |
333,704
+651
| +0.2% | +$5.49K | ﹤0.01% | 1071 |
|
2013
Q3 | $2.43M | Sell |
333,053
-3,184
| -0.9% | -$23.2K | ﹤0.01% | 1111 |
|
2013
Q2 | $2.04M | Buy |
+336,237
| New | +$2.04M | ﹤0.01% | 1126 |
|