Select Equity Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,476,462
| Closed | -$30.8M | – | 155 |
|
|
2020
Q3 | $30.8M | Buy |
3,476,462
+144,301
| +4% | +$1.28M | 0.15% | 69 |
|
|
2020
Q2 | $27.3M | Buy |
3,332,161
+1,177,070
| +55% | +$9.64M | 0.16% | 70 |
|
|
2020
Q1 | $13.7M | Buy |
2,155,091
+473,022
| +28% | +$3M | 0.09% | 83 |
|
|
2019
Q4 | $23.8M | Buy |
1,682,069
+174,021
| +12% | +$2.47M | 0.15% | 72 |
|
|
2019
Q3 | $19M | Sell |
1,508,048
-693,040
| -31% | -$8.72M | 0.13% | 77 |
|
|
2019
Q2 | $28.9M | Sell |
2,201,088
-158,559
| -7% | -$2.08M | 0.2% | 63 |
|
|
2019
Q1 | $31.1M | Sell |
2,359,647
-803,983
| -25% | -$10.6M | 0.21% | 60 |
|
|
2018
Q4 | $33.1M | Buy |
3,163,630
+308,135
| +11% | +$3.22M | 0.25% | 58 |
|
|
2018
Q3 | $38M | Buy |
2,855,495
+1,218,347
| +74% | +$16.2M | 0.28% | 60 |
|
|
2018
Q2 | $17.6M | Sell |
1,637,148
-3,417
| -0.2% | -$36.6K | 0.14% | 76 |
|
|
2018
Q1 | $21.3M | Sell |
1,640,565
-98,802
| -6% | -$1.28M | 0.17% | 69 |
|
|
2017
Q4 | $24.5M | Sell |
1,739,367
-183,912
| -10% | -$2.59M | 0.2% | 65 |
|
|
2017
Q3 | $24.1M | Sell |
1,923,279
-87,478
| -4% | -$1.1M | 0.18% | 65 |
|
|
2017
Q2 | $22.5M | Sell |
2,010,757
-80,266
| -4% | -$899K | 0.16% | 79 |
|
|
2017
Q1 | $21.2M | Sell |
2,091,023
-14,378
| -0.7% | -$146K | 0.16% | 80 |
|
|
2016
Q4 | $21.5M | Sell |
2,105,401
-43,178
| -2% | -$440K | 0.18% | 74 |
|
|
2016
Q3 | $17.2M | Buy |
+2,148,579
| New | +$17.2M | 0.15% | 85 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 76 |
|