O'Shaughnessy Asset Management’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $196K | Sell |
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|
2022
Q3 | $311K | Sell |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $751K | Sell |
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|
2021
Q3 | $898K | Sell |
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|
2021
Q2 | $931K | Buy |
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|
2021
Q1 | $764K | Buy |
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|
2020
Q4 | $718K | Sell |
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|
2020
Q3 | $699K | Buy |
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|
2020
Q2 | $138K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $173K | Sell |
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|
2016
Q4 | $218K | Hold |
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|
2016
Q3 | $234K | Hold |
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $192K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $401K | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1.56M | Sell |
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|
2014
Q2 | $2.85M | Buy |
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|
2014
Q1 | $2.74M | Buy |
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|
2013
Q4 | $927K | Sell |
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|
2013
Q3 | $950K | Buy |
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|
2013
Q2 | $4K | Buy |
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