OppenheimerFunds’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,518,710
| Closed | -$35.5M | – | 1813 |
|
|
2017
Q4 | $35.5M | Sell |
2,518,710
-1,488,097
| -37% | -$21M | 0.04% | 411 |
|
|
2017
Q3 | $50.2M | Sell |
4,006,807
-356,120
| -8% | -$4.46M | 0.06% | 305 |
|
|
2017
Q2 | $48.9M | Sell |
4,362,927
-277,250
| -6% | -$3.11M | 0.06% | 302 |
|
|
2017
Q1 | $47M | Buy |
4,640,177
+141,402
| +3% | +$1.43M | 0.06% | 320 |
|
|
2016
Q4 | $45.8M | Buy |
4,498,775
+315,800
| +8% | +$3.22M | 0.06% | 337 |
|
|
2016
Q3 | $33.5M | Buy |
4,182,975
+2,580,125
| +161% | +$20.6M | 0.04% | 431 |
|
|
2016
Q2 | $9.54M | Sell |
1,602,850
-1,128,375
| -41% | -$6.71M | 0.01% | 730 |
|
|
2016
Q1 | $20.9M | Buy |
2,731,225
+175,900
| +7% | +$1.35M | 0.03% | 548 |
|
|
2015
Q4 | $22.6M | Buy |
2,555,325
+701,720
| +38% | +$6.2M | 0.03% | 530 |
|
|
2015
Q3 | $17.2M | Buy |
+1,853,605
| New | +$17.2M | 0.02% | 593 |
|
|
2015
Q1 | – | Sell |
-1,353,770
| Closed | -$12.6M | – | 928 |
|
|
2014
Q4 | $12.6M | Buy |
1,353,770
+1,320
| +0.1% | +$12.3K | 0.01% | 707 |
|
|
2014
Q3 | $10.6M | Buy |
+1,352,450
| New | +$10.6M | 0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-1,150,000
| Closed | -$9.71M | – | 927 |
|
|
2013
Q4 | $9.71M | Buy |
1,150,000
+500,000
| +77% | +$4.22M | 0.01% | 744 |
|
|
2013
Q3 | $4.73M | Buy |
+650,000
| New | +$4.73M | 0.01% | 819 |
|