BlackRock Group’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 | $3.32M | Buy |
326,226
+40,532
| +14% | +$413K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $2.29M | Buy |
285,694
+19,844
| +7% | +$159K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $1.58M | Sell |
265,850
-2,149
| -0.8% | -$12.8K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $2.06M | Buy |
267,999
+52,097
| +24% | +$399K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.91M | Sell |
215,902
-6,736
| -3% | -$59.5K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $2.06M | Sell |
222,638
-661,367
| -75% | -$6.12M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $10.1M | Sell |
884,005
-335,568
| -28% | -$3.82M | 0.01% | 966 |
|
|
2015
Q1 | $11.7M | Buy |
1,219,573
+38,416
| +3% | +$370K | 0.01% | 916 |
|
|
2014
Q4 | $11M | Buy |
1,181,157
+262,535
| +29% | +$2.45M | 0.01% | 937 |
|
|
2014
Q3 | $7.17M | Buy |
918,622
+265,703
| +41% | +$2.08M | ﹤0.01% | 1014 |
|
|
2014
Q2 | $6.03M | Buy |
652,919
+388,663
| +147% | +$3.59M | ﹤0.01% | 1057 |
|
|
2014
Q1 | $2.25M | Buy |
264,256
+32,061
| +14% | +$273K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $1.96M | Buy |
232,195
+13,362
| +6% | +$113K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $1.59M | Buy |
218,833
+4,781
| +2% | +$34.8K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $1.3M | Buy |
+214,052
| New | +$1.3M | ﹤0.01% | 1548 |
|