Fiera Capital (Canada)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,955
| Closed | -$268K | – | 689 |
|
|
2017
Q2 | $268K | Buy |
23,955
+825
| +4% | +$9.23K | ﹤0.01% | 589 |
|
|
2017
Q1 | $234K | Sell |
23,130
-480,820
| -95% | -$4.86M | ﹤0.01% | 589 |
|
|
2016
Q4 | $5.14M | Sell |
503,950
-19,400
| -4% | -$198K | 0.03% | 312 |
|
|
2016
Q3 | $4.19M | Sell |
523,350
-1,796,818
| -77% | -$14.4M | 0.02% | 339 |
|
|
2016
Q2 | $13.8M | Sell |
2,320,168
-296,019
| -11% | -$1.76M | 0.08% | 211 |
|
|
2016
Q1 | $20.1M | Sell |
2,616,187
-340,635
| -12% | -$2.61M | 0.15% | 106 |
|
|
2015
Q4 | $26.1M | Sell |
2,956,822
-13,675
| -0.5% | -$121K | 0.2% | 94 |
|
|
2015
Q3 | $27.5M | Sell |
2,970,497
-112,250
| -4% | -$1.04M | 0.23% | 93 |
|
|
2015
Q2 | $35.1K | Buy |
+3,082,747
| New | +$35.1K | 0.22% | 89 |
|