Eagle Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-651,017
| Closed | -$9.22M | – | 644 |
|
|
2019
Q4 | $9.22M | Buy |
651,017
+375,773
| +137% | +$5.32M | 0.04% | 321 |
|
|
2019
Q3 | $3.46M | Buy |
+275,244
| New | +$3.46M | 0.02% | 460 |
|
|
2016
Q3 | – | Sell |
-294,218
| Closed | -$1.75M | – | 652 |
|
|
2016
Q2 | $1.75M | Sell |
294,218
-5,829,102
| -95% | -$34.7M | 0.01% | 568 |
|
|
2016
Q1 | $47M | Sell |
6,123,320
-248,171
| -4% | -$1.9M | 0.33% | 98 |
|
|
2015
Q4 | $56.3M | Buy |
6,371,491
+278,892
| +5% | +$2.46M | 0.38% | 86 |
|
|
2015
Q3 | $56.4M | Sell |
6,092,599
-1,408,167
| -19% | -$13M | 0.39% | 80 |
|
|
2015
Q2 | $85.4M | Buy |
7,500,766
+29,364
| +0.4% | +$334K | 0.48% | 60 |
|
|
2015
Q1 | $71.9M | Buy |
7,471,402
+374,206
| +5% | +$3.6M | 0.41% | 79 |
|
|
2014
Q4 | $66.1M | Buy |
7,097,196
+2,387,823
| +51% | +$22.3M | 0.38% | 88 |
|
|
2014
Q3 | $36.8M | Sell |
4,709,373
-452,806
| -9% | -$3.54M | 0.21% | 158 |
|
|
2014
Q2 | $47.7M | Buy |
5,162,179
+527,524
| +11% | +$4.87M | 0.26% | 130 |
|
|
2014
Q1 | $39.5M | Buy |
4,634,655
+1,624,302
| +54% | +$13.8M | 0.22% | 156 |
|
|
2013
Q4 | $25.4M | Sell |
3,010,353
-154,094
| -5% | -$1.3M | 0.14% | 203 |
|
|
2013
Q3 | $23M | Buy |
3,164,447
+136,180
| +4% | +$989K | 0.11% | 225 |
|
|
2013
Q2 | $18.4M | Buy |
+3,028,267
| New | +$18.4M | 0.12% | 238 |
|