Nationwide Fund Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-941,246
| Closed | -$11.8M | – | 1312 |
|
|
2017
Q3 | $11.8M | Buy |
941,246
+318,331
| +51% | +$3.99M | 0.05% | 560 |
|
|
2017
Q2 | $6.98M | Buy |
622,915
+109,230
| +21% | +$1.22M | 0.03% | 833 |
|
|
2017
Q1 | $5.2M | Buy |
513,685
+4,040
| +0.8% | +$40.9K | 0.02% | 969 |
|
|
2016
Q4 | $5.19M | Buy |
509,645
+232,305
| +84% | +$2.37M | 0.02% | 970 |
|
|
2016
Q3 | $2.22M | Buy |
277,340
+10,921
| +4% | +$87.4K | 0.01% | 1341 |
|
|
2016
Q2 | $1.59M | Buy |
266,419
+3,656
| +1% | +$21.8K | 0.01% | 1480 |
|
|
2016
Q1 | $2.03M | Sell |
262,763
-8,828
| -3% | -$68.3K | 0.01% | 1340 |
|
|
2015
Q4 | $2.4M | Buy |
271,591
+4,824
| +2% | +$42.6K | 0.01% | 1281 |
|
|
2015
Q3 | $2.47M | Sell |
266,767
-1,796
| -0.7% | -$16.6K | 0.01% | 1262 |
|
|
2015
Q2 | $3.06M | Sell |
268,563
-45,810
| -15% | -$521K | 0.01% | 1197 |
|
|
2015
Q1 | $3.03M | Sell |
314,373
-10,446
| -3% | -$101K | 0.01% | 1244 |
|
|
2014
Q4 | $3.03M | Sell |
324,819
-1,451
| -0.4% | -$13.5K | 0.01% | 1202 |
|
|
2014
Q3 | $2.55M | Buy |
326,270
+64,405
| +25% | +$503K | 0.01% | 1303 |
|
|
2014
Q2 | $2.42M | Buy |
261,865
+9,371
| +4% | +$86.6K | 0.01% | 1372 |
|
|
2014
Q1 | $2.15M | Sell |
252,494
-13,067
| -5% | -$111K | 0.01% | 1318 |
|
|
2013
Q4 | $2.24M | Sell |
265,561
-7,102
| -3% | -$59.9K | 0.01% | 1393 |
|
|
2013
Q3 | $1.99M | Buy |
272,663
+15,932
| +6% | +$116K | 0.01% | 1425 |
|
|
2013
Q2 | $1.56M | Buy |
+256,731
| New | +$1.56M | 0.01% | 1446 |
|