Boston Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,024
| Closed | -$1.43M | – | 672 |
|
|
2020
Q4 | $1.43M | Sell |
114,024
-1,652
| -1% | -$20.7K | ﹤0.01% | 485 |
|
|
2020
Q3 | $1.03M | Buy |
115,676
+13,800
| +14% | +$122K | ﹤0.01% | 525 |
|
|
2020
Q2 | $834K | Buy |
101,876
+9,994
| +11% | +$81.8K | ﹤0.01% | 559 |
|
|
2020
Q1 | $584K | Sell |
91,882
-98,262
| -52% | -$625K | ﹤0.01% | 584 |
|
|
2019
Q4 | $2.69M | Sell |
190,144
-7,861
| -4% | -$111K | ﹤0.01% | 437 |
|
|
2019
Q3 | $2.49M | Sell |
198,005
-1,526,963
| -89% | -$19.2M | ﹤0.01% | 454 |
|
|
2019
Q2 | $22.7M | Buy |
1,724,968
+109,601
| +7% | +$1.44M | 0.03% | 312 |
|
|
2019
Q1 | $21.3M | Buy |
1,615,367
+203,837
| +14% | +$2.69M | 0.03% | 312 |
|
|
2018
Q4 | $14.8M | Buy |
1,411,530
+1,006,070
| +248% | +$10.5M | 0.02% | 342 |
|
|
2018
Q3 | $5.4M | Buy |
405,460
+50,450
| +14% | +$672K | 0.01% | 447 |
|
|
2018
Q2 | $3.81M | Sell |
355,010
-14,248
| -4% | -$153K | ﹤0.01% | 524 |
|
|
2018
Q1 | $4.8M | Sell |
369,258
-99,392
| -21% | -$1.29M | 0.01% | 482 |
|
|
2017
Q4 | $6.61M | Buy |
468,650
+3,010
| +0.6% | +$42.5K | 0.01% | 442 |
|
|
2017
Q3 | $5.84M | Buy |
+465,640
| New | +$5.84M | 0.01% | 474 |
|