BlackRock Institutional Trust’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 | $91.3M | Sell |
8,960,678
-138,738
| -2% | -$1.41M | 0.01% | 983 |
|
|
2016
Q3 | $72.8M | Buy |
9,099,416
+333,023
| +4% | +$2.66M | 0.01% | 1061 |
|
|
2016
Q2 | $52.2M | Buy |
8,766,393
+205,080
| +2% | +$1.22M | 0.01% | 1207 |
|
|
2016
Q1 | $65.7M | Buy |
8,561,313
+265,968
| +3% | +$2.04M | 0.01% | 1066 |
|
|
2015
Q4 | $73.2M | Buy |
8,295,345
+164,665
| +2% | +$1.45M | 0.01% | 1018 |
|
|
2015
Q3 | $75.3M | Buy |
8,130,680
+28,275
| +0.3% | +$262K | 0.01% | 1000 |
|
|
2015
Q2 | $92.2M | Sell |
8,102,405
-494,817
| -6% | -$5.63M | 0.01% | 938 |
|
|
2015
Q1 | $82.8M | Buy |
8,597,222
+5,991
| +0.1% | +$57.7K | 0.01% | 1037 |
|
|
2014
Q4 | $80.1M | Sell |
8,591,231
-163,560
| -2% | -$1.52M | 0.01% | 1011 |
|
|
2014
Q3 | $68.4M | Sell |
8,754,791
-385,371
| -4% | -$3.01M | 0.01% | 1075 |
|
|
2014
Q2 | $84.5M | Buy |
9,140,162
+23,168
| +0.3% | +$214K | 0.01% | 993 |
|
|
2014
Q1 | $77.7M | Buy |
9,116,994
+176,189
| +2% | +$1.5M | 0.01% | 1022 |
|
|
2013
Q4 | $75.5M | Sell |
8,940,805
-206,622
| -2% | -$1.74M | 0.01% | 1011 |
|
|
2013
Q3 | $66.6M | Sell |
9,147,427
-61,892
| -0.7% | -$451K | 0.01% | 1020 |
|
|
2013
Q2 | $55.9M | Buy |
+9,209,319
| New | +$55.9M | 0.01% | 1082 |
|