Martin & Co’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$173K | – | 112 |
|
|
2015
Q4 | $173K | Hold |
19,600
| – | – | 0.06% | 108 |
|
|
2015
Q3 | $181K | Buy |
19,600
+1,675
| +9% | +$15.5K | 0.06% | 109 |
|
|
2015
Q2 | $204K | Buy |
17,925
+300
| +2% | +$3.41K | 0.07% | 105 |
|
|
2015
Q1 | $170K | Hold |
17,625
| – | – | 0.05% | 106 |
|
|
2014
Q4 | $164K | Buy |
17,625
+875
| +5% | +$8.14K | 0.05% | 107 |
|
|
2014
Q3 | $131K | Buy |
16,750
+350
| +2% | +$2.74K | 0.04% | 106 |
|
|
2014
Q2 | $152K | Buy |
16,400
+600
| +4% | +$5.56K | 0.05% | 108 |
|
|
2014
Q1 | $135K | Hold |
15,800
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $133K | Buy |
15,800
+420
| +3% | +$3.54K | 0.05% | 109 |
|
|
2013
Q3 | $112K | Buy |
15,380
+1,095
| +8% | +$7.97K | 0.04% | 109 |
|
|
2013
Q2 | $87K | Buy |
+14,285
| New | +$87K | 0.03% | 109 |
|