Broadview Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $15.4M | Sell |
1,173,050
-181,975
| -13% | -$2.39M | 4.76% | 1 |
|
|
2019
Q1 | $17.9M | Buy |
1,355,025
+46,925
| +4% | +$619K | 4.87% | 1 |
|
|
2018
Q4 | $13.7M | Sell |
1,308,100
-565,875
| -30% | -$5.92M | 3.94% | 1 |
|
|
2018
Q3 | $24.9M | Buy |
1,873,975
+21,700
| +1% | +$289K | 4.25% | 1 |
|
|
2018
Q2 | $19.9M | Sell |
1,852,275
-149,925
| -7% | -$1.61M | 3.17% | 1 |
|
|
2018
Q1 | $26M | Sell |
2,002,200
-528,475
| -21% | -$6.87M | 4.27% | 1 |
|
|
2017
Q4 | $35.7M | Sell |
2,530,675
-904,125
| -26% | -$12.8M | 5.08% | 1 |
|
|
2017
Q3 | $43M | Sell |
3,434,800
-318,775
| -8% | -$3.99M | 6.28% | 1 |
|
|
2017
Q2 | $42M | Buy |
3,753,575
+348,300
| +10% | +$3.9M | 6.22% | 1 |
|
|
2017
Q1 | $34.5M | Buy |
3,405,275
+250
| +0% | +$2.53K | 4.76% | 1 |
|
|
2016
Q4 | $34.7M | Buy |
3,405,025
+698,400
| +26% | +$7.12M | 4.63% | 1 |
|
|
2016
Q3 | $21.7M | Buy |
2,706,625
+362,150
| +15% | +$2.9M | 3.07% | 2 |
|
|
2016
Q2 | $14M | Sell |
2,344,475
-156,150
| -6% | -$929K | 2.09% | 13 |
|
|
2016
Q1 | $19.2M | Sell |
2,500,625
-591,250
| -19% | -$4.53M | 2.75% | 4 |
|
|
2015
Q4 | $27.3M | Sell |
3,091,875
-584,750
| -16% | -$5.16M | 3.86% | 2 |
|
|
2015
Q3 | $34M | Buy |
3,676,625
+458,350
| +14% | +$4.24M | 4.72% | 1 |
|
|
2015
Q2 | $36.6M | Buy |
3,218,275
+518,075
| +19% | +$5.9M | 3.86% | 1 |
|
|
2015
Q1 | $26M | Buy |
2,700,200
+307,550
| +13% | +$2.96M | 2.58% | 6 |
|
|
2014
Q4 | $22.3M | Buy |
2,392,650
+689,000
| +40% | +$6.42M | 2.27% | 9 |
|
|
2014
Q3 | $13.3M | Sell |
1,703,650
-188,800
| -10% | -$1.47M | 1.45% | 32 |
|
|
2014
Q2 | $17.5M | Sell |
1,892,450
-450
| -0% | -$4.16K | 1.7% | 14 |
|
|
2014
Q1 | $16.1M | Buy |
1,892,900
+19,925
| +1% | +$170K | 1.61% | 18 |
|
|
2013
Q4 | $15.8M | Buy |
1,872,975
+349,575
| +23% | +$2.95M | 1.71% | 16 |
|
|
2013
Q3 | $11.1M | Sell |
1,523,400
-63,550
| -4% | -$463K | 1.28% | 27 |
|
|
2013
Q2 | $9.63M | Buy |
+1,586,950
| New | +$9.63M | 1.35% | 30 |
|