Grandeur Peak Global Advisors’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,950
| Closed | -$293K | – | 116 |
|
|
2015
Q2 | $293K | Hold |
43,950
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $286K | Hold |
43,950
| – | – | 0.06% | 99 |
|
|
2014
Q4 | $262K | Buy |
43,950
+5,100
| +13% | +$30.4K | 0.06% | 101 |
|
|
2014
Q3 | $269K | Buy |
38,850
+10,150
| +35% | +$70.3K | 0.07% | 94 |
|
|
2014
Q2 | $215K | Buy |
28,700
+9,300
| +48% | +$69.7K | 0.05% | 100 |
|
|
2014
Q1 | $156K | Hold |
19,400
| – | – | 0.04% | 89 |
|
|
2013
Q4 | $139K | Buy |
19,400
+9,000
| +87% | +$64.5K | 0.04% | 82 |
|
|
2013
Q3 | $72K | Buy |
+10,400
| New | +$72K | 0.02% | 103 |
|