Creative Planning’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,050
| Closed | -$16K | – | 2890 |
|
|
2017
Q2 | $16K | Hold |
2,050
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q1 | $16K | Hold |
2,050
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q4 | $14K | Hold |
2,050
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q3 | $15K | Hold |
2,050
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q2 | $14K | Sell |
2,050
-300
| -13% | -$2.05K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $16K | Hold |
2,350
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q4 | $13K | Hold |
2,350
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $13K | Buy |
+2,350
| New | +$13K | ﹤0.01% | 3007 |
|
|
2015
Q2 | – | Sell |
-2,350
| Closed | -$15K | – | 2127 |
|
|
2015
Q1 | $15K | Hold |
2,350
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $14K | Hold |
2,350
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $16K | Hold |
2,350
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q2 | $18K | Buy |
2,350
+300
| +15% | +$2.3K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $17K | Hold |
2,050
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q4 | $15K | Hold |
2,050
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q3 | $14K | Hold |
2,050
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q2 | $11K | Buy |
+2,050
| New | +$11K | ﹤0.01% | 2229 |
|