Cipher Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,191
| Closed | -$293K | – | 556 |
|
|
2023
Q4 | $293K | Buy |
+15,191
| New | +$293K | 0.09% | 337 |
|
|
2023
Q2 | – | Sell |
-29,741
| Closed | -$399K | – | 637 |
|
|
2023
Q1 | $399K | Buy |
+29,741
| New | +$399K | 0.07% | 346 |
|
|
2020
Q2 | – | Sell |
-85,434
| Closed | -$543K | – | 560 |
|
|
2020
Q1 | $543K | Sell |
85,434
-48,428
| -36% | -$308K | 0.2% | 170 |
|
|
2019
Q4 | $1.9M | Buy |
133,862
+100,623
| +303% | +$1.43M | 0.13% | 222 |
|
|
2019
Q3 | $419K | Buy |
+33,239
| New | +$419K | 0.03% | 434 |
|
|
2019
Q1 | – | Sell |
-85,708
| Closed | -$897K | – | 628 |
|
|
2018
Q4 | $897K | Buy |
85,708
+50,788
| +145% | +$532K | 0.13% | 245 |
|
|
2018
Q3 | $465K | Buy |
+34,920
| New | +$465K | 0.09% | 301 |
|
|
2018
Q2 | – | Sell |
-36,398
| Closed | -$473K | – | 584 |
|
|
2018
Q1 | $473K | Sell |
36,398
-198,133
| -84% | -$2.57M | 0.06% | 410 |
|
|
2017
Q4 | $3.31M | Buy |
234,531
+39,230
| +20% | +$553K | 0.26% | 132 |
|
|
2017
Q3 | $2.45M | Sell |
195,301
-1,748
| -0.9% | -$21.9K | 0.18% | 206 |
|
|
2017
Q2 | $2.21M | Sell |
197,049
-66,667
| -25% | -$747K | 0.17% | 226 |
|
|
2017
Q1 | $2.67M | Sell |
263,716
-482,168
| -65% | -$4.88M | 0.2% | 195 |
|
|
2016
Q4 | $7.6M | Buy |
745,884
+41,765
| +6% | +$426K | 0.51% | 27 |
|
|
2016
Q3 | $5.63M | Buy |
704,119
+192,251
| +38% | +$1.54M | 0.35% | 69 |
|
|
2016
Q2 | $3.05M | Buy |
511,868
+117,054
| +30% | +$697K | 0.21% | 154 |
|
|
2016
Q1 | $3.03M | Buy |
394,814
+185,781
| +89% | +$1.42M | 0.29% | 88 |
|
|
2015
Q4 | $1.85M | Buy |
209,033
+113,505
| +119% | +$1M | 0.26% | 125 |
|
|
2015
Q3 | $885K | Buy |
+95,528
| New | +$885K | 0.13% | 248 |
|
|
2015
Q2 | – | Sell |
-56,035
| Closed | -$540K | – | 576 |
|
|
2015
Q1 | $540K | Buy |
+56,035
| New | +$540K | 0.09% | 339 |
|
|
2014
Q2 | – | Sell |
-19,128
| Closed | -$163K | – | 472 |
|
|
2014
Q1 | $163K | Buy |
19,128
+702
| +4% | +$5.98K | 0.07% | 370 |
|
|
2013
Q4 | $156K | Buy |
+18,426
| New | +$156K | 0.11% | 287 |
|