Russell Frank Company’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.9M | Sell |
899,087
-184,570
| -17% | -$1.42M | 0.01% | 1150 |
|
|
2015
Q4 | $9.66M | Sell |
1,083,657
-101,672
| -9% | -$906K | 0.02% | 907 |
|
|
2015
Q3 | $11M | Sell |
1,185,329
-97,950
| -8% | -$907K | 0.02% | 839 |
|
|
2015
Q2 | $14.6M | Buy |
1,283,279
+399,890
| +45% | +$4.55M | 0.02% | 784 |
|
|
2015
Q1 | $8.51M | Sell |
883,389
-56,854
| -6% | -$548K | 0.02% | 957 |
|
|
2014
Q4 | $8.74M | Sell |
940,243
-205,039
| -18% | -$1.91M | 0.02% | 955 |
|
|
2014
Q3 | $8.95M | Buy |
1,145,282
+9,328
| +0.8% | +$72.9K | 0.02% | 953 |
|
|
2014
Q2 | $8.74M | Buy |
1,135,954
+35,502
| +3% | +$273K | 0.02% | 1000 |
|
|
2014
Q1 | $9.38M | Buy |
1,100,452
+539,837
| +96% | +$4.6M | 0.02% | 918 |
|
|
2013
Q4 | $4.68M | Sell |
560,615
-16,711
| -3% | -$140K | 0.01% | 1265 |
|
|
2013
Q3 | $4.2M | Sell |
577,326
-341,796
| -37% | -$2.49M | 0.01% | 1433 |
|
|
2013
Q2 | $5.58M | Buy |
+919,122
| New | +$5.58M | 0.01% | 1180 |
|