Deutsche Bank’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,329
| Closed | -$22K | – | 4342 |
|
|
2019
Q4 | $22K | Buy |
2,329
+3
| +0.1% | +$28 | ﹤0.01% | 4105 |
|
|
2019
Q3 | $21K | Sell |
2,326
-8,426
| -78% | -$76.1K | ﹤0.01% | 4124 |
|
|
2019
Q2 | $96K | Sell |
10,752
-266
| -2% | -$2.38K | ﹤0.01% | 4090 |
|
|
2019
Q1 | $91K | Buy |
11,018
+4,895
| +80% | +$40.4K | ﹤0.01% | 4195 |
|
|
2018
Q4 | $46K | Sell |
6,123
-45,715
| -88% | -$343K | ﹤0.01% | 4267 |
|
|
2018
Q3 | $441K | Buy |
51,838
+22,897
| +79% | +$195K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $240K | Buy |
28,941
+904
| +3% | +$7.5K | ﹤0.01% | 4098 |
|
|
2018
Q1 | $238K | Sell |
28,037
-26,752
| -49% | -$227K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $459K | Buy |
54,789
+26,595
| +94% | +$223K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $245K | Buy |
28,194
+1,548
| +6% | +$13.5K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $211K | Buy |
26,646
+25,299
| +1,878% | +$200K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $10K | Sell |
1,347
-836
| -38% | -$6.21K | ﹤0.01% | 4231 |
|
|
2016
Q4 | $14K | Sell |
2,183
-20,446
| -90% | -$131K | ﹤0.01% | 4272 |
|
|
2016
Q3 | $161K | Buy |
22,629
+19,842
| +712% | +$141K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $18K | Sell |
2,787
-19,367
| -87% | -$125K | ﹤0.01% | 4440 |
|
|
2016
Q1 | $149K | Sell |
22,154
-42,405
| -66% | -$285K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $357K | Buy |
64,559
+4,855
| +8% | +$26.8K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $324K | Buy |
59,704
+59,662
| +142,052% | +$324K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $0 | Sell |
42
-1,792
| -98% | – | ﹤0.01% | 4851 |
|
|
2015
Q1 | $11K | Sell |
1,834
-14,086
| -88% | -$84.5K | ﹤0.01% | 4357 |
|
|
2014
Q4 | $94K | Buy |
15,920
+14,678
| +1,182% | +$86.7K | ﹤0.01% | 4435 |
|
|
2014
Q3 | $8K | Sell |
1,242
-930
| -43% | -$5.99K | ﹤0.01% | 4835 |
|
|
2014
Q2 | $16K | Buy |
+2,172
| New | +$16K | ﹤0.01% | 4849 |
|