ClariVest Asset Management’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-519
| Closed | -$9K | – | 734 |
|
|
2022
Q1 | $9K | Sell |
519
-170
| -25% | -$2.95K | ﹤0.01% | 494 |
|
|
2021
Q4 | $14K | Sell |
689
-69
| -9% | -$1.4K | ﹤0.01% | 504 |
|
|
2021
Q3 | $15K | Sell |
758
-156
| -17% | -$3.09K | ﹤0.01% | 498 |
|
|
2021
Q2 | $15K | Hold |
914
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $14K | Hold |
914
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $14K | Hold |
914
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $12K | Buy |
+914
| New | +$12K | ﹤0.01% | 464 |
|
|
2016
Q2 | – | Sell |
-60,939
| Closed | -$412K | – | 663 |
|
|
2016
Q1 | $412K | Sell |
60,939
-15,669
| -20% | -$106K | 0.01% | 375 |
|
|
2015
Q4 | $424K | Buy |
76,608
+45,046
| +143% | +$249K | 0.01% | 365 |
|
|
2015
Q3 | $171K | Hold |
31,562
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $210K | Hold |
31,562
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $204K | Sell |
31,562
-15,892
| -33% | -$103K | 0.01% | 404 |
|
|
2014
Q4 | $282K | Hold |
47,454
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $329K | Buy |
47,454
+1,384
| +3% | +$9.6K | 0.01% | 305 |
|
|
2014
Q2 | $345K | Buy |
46,070
+26,374
| +134% | +$198K | 0.01% | 306 |
|
|
2014
Q1 | $158K | Buy |
+19,696
| New | +$158K | 0.01% | 371 |
|