Segall Bryant & Hamill’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,761
| Closed | -$183K | – | 807 |
|
|
2021
Q1 | $183K | Sell |
11,761
-26,918
| -70% | -$419K | ﹤0.01% | 794 |
|
|
2020
Q4 | $612K | Buy |
+38,679
| New | +$612K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-54,007
| Closed | -$529K | – | 820 |
|
|
2019
Q4 | $529K | Sell |
54,007
-866
| -2% | -$8.48K | 0.01% | 647 |
|
|
2019
Q3 | $505K | Sell |
54,873
-49,600
| -47% | -$456K | 0.01% | 646 |
|
|
2019
Q2 | $937K | Sell |
104,473
-27,700
| -21% | -$248K | 0.01% | 545 |
|
|
2019
Q1 | $1.11M | Sell |
132,173
-75,215
| -36% | -$629K | 0.02% | 517 |
|
|
2018
Q4 | $1.58M | Sell |
207,388
-69,963
| -25% | -$534K | 0.03% | 439 |
|
|
2018
Q3 | $2.36M | Hold |
277,351
| – | – | 0.03% | 410 |
|
|
2018
Q2 | $2.29M | Buy |
+277,351
| New | +$2.29M | 0.03% | 415 |
|