BlackRock Fund 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 | $112M | Buy |
10,999,330
+1,894,604
| +21% | +$19.3M | 0.02% | 1112 |
|
|
2016
Q3 | $72.8M | Buy |
9,104,726
+719,189
| +9% | +$5.75M | 0.01% | 1321 |
|
|
2016
Q2 | $49.9M | Buy |
8,385,537
+109,099
| +1% | +$649K | 0.01% | 1492 |
|
|
2016
Q1 | $63.5M | Sell |
8,276,438
-322,581
| -4% | -$2.47M | 0.01% | 1287 |
|
|
2015
Q4 | $75.9M | Buy |
8,599,019
+363,362
| +4% | +$3.21M | 0.02% | 1182 |
|
|
2015
Q3 | $76.3M | Sell |
8,235,657
-54,215
| -0.7% | -$502K | 0.02% | 1121 |
|
|
2015
Q2 | $94.3M | Sell |
8,289,872
-521,553
| -6% | -$5.94M | 0.02% | 1043 |
|
|
2015
Q1 | $84.9M | Sell |
8,811,425
-77,119
| -0.9% | -$743K | 0.02% | 1131 |
|
|
2014
Q4 | $82.8M | Buy |
8,888,544
+1,317,900
| +17% | +$12.3M | 0.02% | 1096 |
|
|
2014
Q3 | $59.1M | Sell |
7,570,644
-319,328
| -4% | -$2.49M | 0.02% | 1248 |
|
|
2014
Q2 | $72.9M | Sell |
7,889,972
-577,084
| -7% | -$5.33M | 0.02% | 1136 |
|
|
2014
Q1 | $72.1M | Buy |
8,467,056
+86,579
| +1% | +$738K | 0.02% | 1113 |
|
|
2013
Q4 | $70.7M | Sell |
8,380,477
-409,397
| -5% | -$3.46M | 0.02% | 1127 |
|
|
2013
Q3 | $64M | Buy |
8,789,874
+989,416
| +13% | +$7.2M | 0.02% | 1128 |
|
|
2013
Q2 | $47.3M | Buy |
+7,800,458
| New | +$47.3M | 0.02% | 1252 |
|