QS Investors’s Magna International MGA Stock Holding History

QS Investors’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.63M	Sell	79,044 -32,438	-29%	-$2.72M	0.08%	190
2021 Q1	$9.82M	Sell	111,482 -2,134	-2%	-$188K	0.11%	138
2020 Q4	$8.04M	Sell	113,616 -64	-0.1%	-$4.53K	0.1%	158
2020 Q3	$5.2M	Buy	113,680 +200	+0.2%	+$9.15K	0.07%	194
2020 Q2	$5.05M	Buy	113,480 +23,598	+26%	+$1.05M	0.07%	211
2020 Q1	$2.87M	Buy	89,882 +3,900	+5%	+$124K	0.05%	308
2019 Q4	$4.72M	Buy	85,982 +4,800	+6%	+$263K	0.05%	299
2019 Q3	$4.33M	Sell	81,182 -1,400	-2%	-$74.7K	0.05%	306
2019 Q2	$4.1M	Sell	82,582 -12,654	-13%	-$629K	0.04%	333
2019 Q1	$4.64M	Sell	95,236 -16,707	-15%	-$813K	0.05%	294
2018 Q4	$5.09M	Buy	111,943 +37,703	+51%	+$1.71M	0.07%	212
2018 Q3	$3.9M	Buy	74,240 +18,100	+32%	+$951K	0.04%	368
2018 Q2	$3.26M	Buy	56,140 +14,736	+36%	+$856K	0.03%	442
2018 Q1	$2.33M	Hold	41,404	–	–	0.02%	528
2017 Q4	$2.35M	Sell	41,404 -649	-2%	-$36.8K	0.02%	554
2017 Q3	$2.25M	Sell	42,053 -454	-1%	-$24.2K	0.02%	574
2017 Q2	$1.97M	Buy	42,507 +29,578	+229%	+$1.37M	0.02%	600
2017 Q1	$558K	Hold	12,929	–	–	﹤0.01%	936
2016 Q4	$561K	Hold	12,929	–	–	﹤0.01%	867
2016 Q3	$555K	Sell	12,929 -81,022	-86%	-$3.48M	﹤0.01%	868
2016 Q2	$3.3M	Buy	93,951 +5,900	+7%	+$207K	0.03%	515
2016 Q1	$3.78M	Buy	88,051 +322	+0.4%	+$13.8K	0.04%	483
2015 Q4	$3.56M	Sell	87,729 -2,803	-3%	-$114K	0.03%	507
2015 Q3	$4.35M	Sell	90,532 -23,024	-20%	-$1.11M	0.05%	403
2015 Q2	$6.37M	Sell	113,556 -13,842	-11%	-$776K	0.08%	300
2015 Q1	$8.58M	Sell	127,398 -1,138	-0.9%	-$76.6K	0.1%	240
2014 Q4	$8.07M	Buy	128,536 +78,014	+154%	+$4.9M	0.09%	250
2014 Q3	$2.4M	Sell	50,522 -2,400	-5%	-$114K	0.06%	222
2014 Q2	$2.85M	Sell	52,922 -11,600	-18%	-$625K	0.08%	226
2014 Q1	$3.19M	Sell	64,522 -1,400	-2%	-$69.2K	0.1%	193
2013 Q4	$2.75M	Buy	65,922 +1,200	+2%	+$50K	0.1%	181
2013 Q3	$2.69M	Buy	64,722 +41,374	+177%	+$1.72M	0.12%	180
2013 Q2	$848K	Buy	+23,348	New	+$848K	0.03%	423