PFM Health Sciences’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,104,737
| Closed | -$38M | – | 78 |
|
|
2015
Q3 | $38M | Sell |
4,104,737
-835,000
| -17% | -$7.73M | 1.07% | 35 |
|
|
2015
Q2 | $56.2M | Buy |
4,939,737
+1,025,471
| +26% | +$11.7M | 1.42% | 27 |
|
|
2015
Q1 | $37.7M | Buy |
+3,914,266
| New | +$37.7M | 1.04% | 39 |
|
|
2013
Q4 | – | Sell |
-4,547,872
| Closed | -$33.1M | – | 68 |
|
|
2013
Q3 | $33.1M | Sell |
4,547,872
-564,807
| -11% | -$4.11M | 0.8% | 37 |
|
|
2013
Q2 | $31M | Buy |
+5,112,679
| New | +$31M | 0.64% | 38 |
|