Parametric Portfolio Associates’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.9M | Buy |
1,101,004
+51,868
| +5% | +$703K | 0.01% | 1125 |
|
|
2021
Q4 | $15.1M | Sell |
1,049,136
-74,361
| -7% | -$1.07M | 0.01% | 1121 |
|
|
2021
Q3 | $16.8M | Sell |
1,123,497
-6,365
| -0.6% | -$95.2K | 0.01% | 1023 |
|
|
2021
Q2 | $15.4M | Buy |
1,129,862
+20,601
| +2% | +$280K | 0.01% | 1098 |
|
|
2021
Q1 | $15.4M | Sell |
1,109,261
-13,077
| -1% | -$181K | 0.01% | 1338 |
|
|
2020
Q4 | $14.1M | Buy |
1,122,338
+73,458
| +7% | +$922K | 0.01% | 1304 |
|
|
2020
Q3 | $9.29M | Sell |
1,048,880
-68,527
| -6% | -$607K | 0.01% | 1443 |
|
|
2020
Q2 | $9.15M | Buy |
1,117,407
+150,683
| +16% | +$1.23M | 0.01% | 1454 |
|
|
2020
Q1 | $6.14M | Sell |
966,724
-324,325
| -25% | -$2.06M | 0.01% | 1576 |
|
|
2019
Q4 | $18.3M | Buy |
1,291,049
+394,116
| +44% | +$5.58M | 0.01% | 1044 |
|
|
2019
Q3 | $11.3M | Buy |
896,933
+338,589
| +61% | +$4.26M | 0.01% | 1356 |
|
|
2019
Q2 | $7.34M | Sell |
558,344
-37,846
| -6% | -$497K | 0.01% | 1709 |
|
|
2019
Q1 | $7.86M | Sell |
596,190
-141,826
| -19% | -$1.87M | 0.01% | 1607 |
|
|
2018
Q4 | $7.72M | Sell |
738,016
-174,661
| -19% | -$1.83M | 0.01% | 1545 |
|
|
2018
Q3 | $12.1M | Buy |
912,677
+8,742
| +1% | +$116K | 0.01% | 1299 |
|
|
2018
Q2 | $9.69M | Sell |
903,935
-147,853
| -14% | -$1.58M | 0.01% | 1391 |
|
|
2018
Q1 | $13.7M | Sell |
1,051,788
-15,064
| -1% | -$196K | 0.01% | 1089 |
|
|
2017
Q4 | $15.1M | Buy |
1,066,852
+33,937
| +3% | +$479K | 0.02% | 995 |
|
|
2017
Q3 | $12.9M | Buy |
1,032,915
+102,991
| +11% | +$1.29M | 0.01% | 1030 |
|
|
2017
Q2 | $10.4M | Buy |
929,924
+27,483
| +3% | +$308K | 0.01% | 1148 |
|
|
2017
Q1 | $9.14M | Buy |
902,441
+259,606
| +40% | +$2.63M | 0.01% | 1211 |
|
|
2016
Q4 | $6.55M | Buy |
642,835
+129,673
| +25% | +$1.32M | 0.01% | 1421 |
|
|
2016
Q3 | $4.11M | Buy |
513,162
+287,952
| +128% | +$2.3M | 0.01% | 1757 |
|
|
2016
Q2 | $1.34M | Buy |
225,210
+22,406
| +11% | +$133K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $1.56M | Sell |
202,804
-204,435
| -50% | -$1.57M | ﹤0.01% | 2601 |
|
|
2015
Q4 | $3.6M | Sell |
407,239
-149,786
| -27% | -$1.32M | 0.01% | 1680 |
|
|
2015
Q3 | $5.16M | Sell |
557,025
-1,222
| -0.2% | -$11.3K | 0.01% | 1102 |
|
|
2015
Q2 | $6.35M | Buy |
558,247
+228,662
| +69% | +$2.6M | 0.01% | 1115 |
|
|
2015
Q1 | $3.17M | Buy |
329,585
+70,220
| +27% | +$676K | 0.01% | 1787 |
|
|
2014
Q4 | $2.42M | Buy |
259,365
+44,427
| +21% | +$414K | 0.01% | 1992 |
|
|
2014
Q3 | $1.68M | Sell |
214,938
-3,388
| -2% | -$26.5K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $2.02M | Buy |
218,326
+12,349
| +6% | +$114K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $1.76M | Sell |
205,977
-113,598
| -36% | -$968K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $2.7M | Sell |
319,575
-115,213
| -26% | -$972K | 0.01% | 1735 |
|
|
2013
Q3 | $3.17M | Sell |
434,788
-113,737
| -21% | -$828K | 0.01% | 1423 |
|
|
2013
Q2 | $3.33M | Buy |
+548,525
| New | +$3.33M | 0.01% | 1277 |
|