Miller Value Partners’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,547,475
| Closed | -$27.8M | – | 67 |
|
|
2016
Q4 | $27.8M | Sell |
1,547,475
-38,500
| -2% | -$692K | 1.22% | 28 |
|
|
2016
Q3 | $21.5M | Hold |
1,585,975
| – | – | 0.88% | 31 |
|
|
2016
Q2 | $16.5M | Sell |
1,585,975
-156,100
| -9% | -$1.63M | 0.74% | 32 |
|
|
2016
Q1 | $21.6M | Sell |
1,742,075
-79,100
| -4% | -$981K | 0.83% | 34 |
|
|
2015
Q4 | $24.4M | Buy |
1,821,175
+129,300
| +8% | +$1.73M | 0.65% | 41 |
|
|
2015
Q3 | $26.9M | Hold |
1,691,875
| – | – | 0.77% | 36 |
|
|
2015
Q2 | $31.7M | Hold |
1,691,875
| – | – | 1.1% | 34 |
|
|
2015
Q1 | $28.4M | Hold |
1,691,875
| – | – | 0.99% | 38 |
|
|
2014
Q4 | $28.3M | Hold |
1,691,875
| – | – | 1.04% | 39 |
|
|
2014
Q3 | $24.1M | Buy |
1,691,875
+48,000
| +3% | +$685K | 0.97% | 44 |
|
|
2014
Q2 | $24.3M | Sell |
1,643,875
-26,300
| -2% | -$390K | 0.93% | 43 |
|
|
2014
Q1 | $25.1M | Buy |
1,670,175
+3,875
| +0.2% | +$58.2K | 1.01% | 46 |
|
|
2013
Q4 | $23.5M | Buy |
1,666,300
+66,800
| +4% | +$943K | 1.07% | 41 |
|
|
2013
Q3 | $22.3M | Buy |
1,599,500
+54,900
| +4% | +$765K | 1.34% | 31 |
|
|
2013
Q2 | $17.9M | Buy |
+1,544,600
| New | +$17.9M | 1.23% | 35 |
|