NAM
Netols Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.86M | Sell |
973,270
-85,927
| -8% | -$870K | 2.22% | 4 |
|
|
2016
Q4 | $10.8M | Sell |
1,059,197
-46,197
| -4% | -$471K | 2.22% | 3 |
|
|
2016
Q3 | $8.84M | Sell |
1,105,394
-22,917
| -2% | -$183K | 1.96% | 10 |
|
|
2016
Q2 | $6.71M | Buy |
1,128,311
+38,234
| +4% | +$227K | 1.52% | 26 |
|
|
2016
Q1 | $8.36M | Buy |
1,090,077
+105,867
| +11% | +$812K | 1.86% | 11 |
|
|
2015
Q4 | $8.69M | Buy |
984,210
+4,792
| +0.5% | +$42.3K | 1.92% | 13 |
|
|
2015
Q3 | $9.07M | Sell |
979,418
-20,639
| -2% | -$191K | 2.05% | 5 |
|
|
2015
Q2 | $11.4M | Sell |
1,000,057
-19,567
| -2% | -$223K | 2.24% | 2 |
|
|
2015
Q1 | $9.82M | Sell |
1,019,624
-28,899
| -3% | -$278K | 1.91% | 8 |
|
|
2014
Q4 | $9.77M | Sell |
1,048,523
-336,366
| -24% | -$3.13M | 1.89% | 8 |
|
|
2014
Q3 | $10.8M | Sell |
1,384,889
-141,369
| -9% | -$1.1M | 2.05% | 3 |
|
|
2014
Q2 | $14.1M | Sell |
1,526,258
-59,528
| -4% | -$550K | 2.27% | 3 |
|
|
2014
Q1 | $13.5M | Sell |
1,585,786
-108,036
| -6% | -$920K | 2.16% | 4 |
|
|
2013
Q4 | $14.3M | Sell |
1,693,822
-132,576
| -7% | -$1.12M | 2.17% | 5 |
|
|
2013
Q3 | $13.3M | Sell |
1,826,398
-189,114
| -9% | -$1.38M | 1.99% | 6 |
|
|
2013
Q2 | $12.2M | Buy |
+2,015,512
| New | +$12.2M | 1.91% | 7 |
|