BlackRock Japan’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,102
| Closed | -$7K | – | 1382 |
|
|
2016
Q2 | $7K | Hold |
1,102
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $8K | Hold |
1,102
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $10K | Hold |
1,102
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q3 | $10K | Sell |
1,102
-28
| -2% | -$254 | ﹤0.01% | 1168 |
|
|
2015
Q2 | $13K | Hold |
1,130
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $11K | Hold |
1,130
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q4 | $11K | Hold |
1,130
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q3 | $9K | Sell |
1,130
-708
| -39% | -$5.64K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $17K | Sell |
1,838
-2,539
| -58% | -$23.5K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $37K | Sell |
4,377
-473
| -10% | -$4K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $41K | Sell |
4,850
-1,619
| -25% | -$13.7K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $47K | Buy |
6,469
+674
| +12% | +$4.9K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $35K | Buy |
+5,795
| New | +$35K | ﹤0.01% | 1150 |
|