QVT Financial’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$1.34M | – | 74 |
|
|
2016
Q1 | $1.34M | Buy |
+175,000
| New | +$1.34M | 0.08% | 73 |
|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$7.97M | – | 85 |
|
|
2015
Q2 | $7.97M | Sell |
700,000
-525,716
| -43% | -$5.98M | 0.12% | 54 |
|
|
2015
Q1 | $11.8M | Buy |
1,225,716
+905,716
| +283% | +$8.72M | 0.66% | 38 |
|
|
2014
Q4 | $2.98M | Buy |
+320,000
| New | +$2.98M | 0.15% | 64 |
|