QS Investors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.98M | Sell |
586,400
-256,245
| -30% | -$3.49M | 0.09% | 160 |
|
|
2021
Q1 | $11.7M | Sell |
842,645
-1,050
| -0.1% | -$14.5K | 0.14% | 116 |
|
|
2020
Q4 | $10.6M | Sell |
843,695
-17,700
| -2% | -$222K | 0.13% | 130 |
|
|
2020
Q3 | $7.63M | Sell |
861,395
-46,628
| -5% | -$413K | 0.1% | 147 |
|
|
2020
Q2 | $7.44M | Sell |
908,023
-39,172
| -4% | -$321K | 0.1% | 164 |
|
|
2020
Q1 | $6.02M | Buy |
947,195
+46,000
| +5% | +$292K | 0.1% | 170 |
|
|
2019
Q4 | $12.8M | Sell |
901,195
-197,300
| -18% | -$2.79M | 0.13% | 118 |
|
|
2019
Q3 | $13.8M | Buy |
1,098,495
+491,790
| +81% | +$6.19M | 0.15% | 101 |
|
|
2019
Q2 | $7.97M | Sell |
606,705
-10,319
| -2% | -$136K | 0.09% | 161 |
|
|
2019
Q1 | $8.14M | Sell |
617,024
-5,410
| -0.9% | -$71.4K | 0.09% | 147 |
|
|
2018
Q4 | $6.51M | Sell |
622,434
-56,685
| -8% | -$593K | 0.08% | 161 |
|
|
2018
Q3 | $9.04M | Buy |
679,119
+1,677
| +0.2% | +$22.3K | 0.09% | 154 |
|
|
2018
Q2 | $7.26M | Sell |
677,442
-49
| -0% | -$525 | 0.07% | 187 |
|
|
2018
Q1 | $8.81M | Sell |
677,491
-41,893
| -6% | -$545K | 0.09% | 143 |
|
|
2017
Q4 | $10.2M | Sell |
719,384
-23,654
| -3% | -$334K | 0.1% | 134 |
|
|
2017
Q3 | $9.31M | Sell |
743,038
-21,327
| -3% | -$267K | 0.08% | 162 |
|
|
2017
Q2 | $8.56M | Sell |
764,365
-5,941
| -0.8% | -$66.5K | 0.07% | 164 |
|
|
2017
Q1 | $7.8M | Hold |
770,306
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $7.85M | Sell |
770,306
-419,147
| -35% | -$4.27M | 0.06% | 212 |
|
|
2016
Q3 | $9.52M | Sell |
1,189,453
-403,218
| -25% | -$3.23M | 0.07% | 207 |
|
|
2016
Q2 | $9.48M | Buy |
1,592,671
+664,736
| +72% | +$3.96M | 0.08% | 212 |
|
|
2016
Q1 | $7.12M | Sell |
927,935
-326
| -0% | -$2.5K | 0.07% | 282 |
|
|
2015
Q4 | $8.2M | Buy |
928,261
+200,131
| +27% | +$1.77M | 0.08% | 228 |
|
|
2015
Q3 | $6.74M | Buy |
728,130
+23,890
| +3% | +$221K | 0.07% | 255 |
|
|
2015
Q2 | $8.01M | Sell |
704,240
-56,374
| -7% | -$642K | 0.1% | 251 |
|
|
2015
Q1 | $7.33M | Buy |
760,614
+47,530
| +7% | +$458K | 0.08% | 270 |
|
|
2014
Q4 | $6.65M | Buy |
+713,084
| New | +$6.65M | 0.08% | 283 |
|