CAPTRUST Financial Advisors
MGIC

CAPTRUST Financial Advisors’s Magic Software Enterprises MGIC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,800
Closed -$28K – 4600
2021
Q1 		$28K Sell
1,800
-100
-5% -$1.56K ﹤0.01% 2794
2020
Q4 		$30K Buy
1,900
+100
+6% +$1.58K ﹤0.01% 2067
2020
Q3 		$25K Sell
1,800
-100
-5% -$1.39K ﹤0.01% 1878
2020
Q2 		$22K Buy
+1,900
New +$22K ﹤0.01% 1904