NumerixS Investment Technologies’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$107K | – | 1215 |
|
|
2020
Q1 | $107K | Buy |
16,900
+13,800
| +445% | +$87.4K | 0.05% | 405 |
|
|
2019
Q4 | $44K | Buy |
3,100
+200
| +7% | +$2.84K | 0.01% | 840 |
|
|
2019
Q3 | $36K | Sell |
2,900
-587
| -17% | -$7.29K | 0.01% | 794 |
|
|
2019
Q2 | $46K | Sell |
3,487
-23,687
| -87% | -$312K | 0.01% | 788 |
|
|
2019
Q1 | $362K | Buy |
27,174
+2,087
| +8% | +$27.8K | 0.05% | 463 |
|
|
2018
Q4 | $257K | Sell |
25,087
-33,800
| -57% | -$346K | 0.08% | 269 |
|
|
2018
Q3 | $767K | Buy |
58,887
+19,550
| +50% | +$255K | 0.14% | 198 |
|
|
2018
Q2 | $423K | Buy |
39,337
+14,437
| +58% | +$155K | 0.1% | 296 |
|
|
2018
Q1 | $320K | Sell |
24,900
-35,300
| -59% | -$454K | 0.08% | 281 |
|
|
2017
Q4 | $849K | Buy |
60,200
+39,900
| +197% | +$563K | 0.19% | 125 |
|
|
2017
Q3 | $254K | Buy |
20,300
+14,300
| +238% | +$179K | 0.06% | 443 |
|
|
2017
Q2 | $67K | Sell |
6,000
-37,196
| -86% | -$415K | 0.01% | 910 |
|
|
2017
Q1 | $438K | Buy |
+43,196
| New | +$438K | 0.05% | 464 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$35K | – | 1266 |
|
|
2016
Q3 | $35K | Buy |
+4,400
| New | +$35K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-88,113
| Closed | -$676K | – | 1193 |
|
|
2016
Q1 | $676K | Sell |
88,113
-10,426
| -11% | -$80K | 0.08% | 370 |
|
|
2015
Q4 | $870K | Buy |
+98,539
| New | +$870K | 0.11% | 254 |
|