DIA
MGIC
Denver Investment Advisors’s Magic Software Enterprises MGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.54M | Sell |
298,951
-26,251
| -8% | -$223K | 0.13% | 148 |
|
|
2017
Q4 | $2.75M | Sell |
325,202
-351,031
| -52% | -$2.97M | 0.14% | 144 |
|
|
2017
Q3 | $5.92M | Sell |
676,233
-51,450
| -7% | -$450K | 0.29% | 113 |
|
|
2017
Q2 | $5.79M | Sell |
727,683
-666,342
| -48% | -$5.3M | 0.26% | 118 |
|
|
2017
Q1 | $10.9M | Buy |
1,394,025
+8,354
| +0.6% | +$65.2K | 0.49% | 90 |
|
|
2016
Q4 | $9.22M | Sell |
1,385,671
-157,339
| -10% | -$1.05M | 0.39% | 96 |
|
|
2016
Q3 | $11M | Sell |
1,543,010
-267,687
| -15% | -$1.91M | 0.49% | 85 |
|
|
2016
Q2 | $12M | Sell |
1,810,697
-87,057
| -5% | -$577K | 0.54% | 73 |
|
|
2016
Q1 | $12.8M | Sell |
1,897,754
-80,405
| -4% | -$544K | 0.57% | 73 |
|
|
2015
Q4 | $10.9M | Sell |
1,978,159
-326,100
| -14% | -$1.8M | 0.49% | 89 |
|
|
2015
Q3 | $12.5M | Sell |
2,304,259
-3,837,712
| -62% | -$20.8M | 0.54% | 68 |
|
|
2015
Q2 | $40.9M | Sell |
6,141,971
-4,861
| -0.1% | -$32.4K | 1.52% | 2 |
|
|
2015
Q1 | $39.8M | Buy |
6,146,832
+202,011
| +3% | +$1.31M | 1.31% | 4 |
|
|
2014
Q4 | $35.4M | Buy |
5,944,821
+781,353
| +15% | +$4.65M | 1.13% | 12 |
|
|
2014
Q3 | $35.8M | Buy |
5,163,468
+982,960
| +24% | +$6.81M | 1.17% | 12 |
|
|
2014
Q2 | $31.3M | Buy |
4,180,508
+131,660
| +3% | +$986K | 0.95% | 21 |
|
|
2014
Q1 | $32.6M | Buy |
4,048,848
+2,594,152
| +178% | +$20.9M | 0.96% | 14 |
|
|
2013
Q4 | $10.4K | Buy |
1,454,696
+170,740
| +13% | +$1.22K | 0.29% | 111 |
|
|
2013
Q3 | $8.83M | Buy |
1,283,956
+1,022,255
| +391% | +$7.03M | 0.19% | 160 |
|
|
2013
Q2 | $1.41M | Buy |
+261,701
| New | +$1.41M | 0.03% | 350 |
|