Systematic Financial Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,835
| Closed | -$310K | – | 369 |
|
|
2020
Q2 | $310K | Buy |
37,835
+3,205
| +9% | +$26.3K | 0.02% | 341 |
|
|
2020
Q1 | $220K | Sell |
34,630
-9,815
| -22% | -$62.4K | 0.01% | 387 |
|
|
2019
Q4 | $630K | Hold |
44,445
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $559K | Sell |
44,445
-20,955
| -32% | -$264K | 0.03% | 302 |
|
|
2019
Q2 | $859K | Sell |
65,400
-41,100
| -39% | -$540K | 0.03% | 421 |
|
|
2019
Q1 | $1.41M | Sell |
106,500
-1,350
| -1% | -$17.8K | 0.05% | 283 |
|
|
2018
Q4 | $1.13M | Sell |
107,850
-5,440
| -5% | -$56.9K | 0.03% | 394 |
|
|
2018
Q3 | $1.51M | Sell |
113,290
-18,325
| -14% | -$244K | 0.04% | 328 |
|
|
2018
Q2 | $1.41M | Buy |
131,615
+28,875
| +28% | +$310K | 0.03% | 391 |
|
|
2018
Q1 | $1.34M | Buy |
+102,740
| New | +$1.34M | 0.03% | 476 |
|
|
2016
Q1 | – | Sell |
-656,170
| Closed | -$5.79M | – | 623 |
|
|
2015
Q4 | $5.79M | Hold |
656,170
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $6.08M | Hold |
656,170
| – | – | 0.06% | 273 |
|
|
2015
Q2 | $7.47M | Sell |
656,170
-69,240
| -10% | -$788K | 0.06% | 283 |
|
|
2015
Q1 | $6.99M | Sell |
725,410
-608,675
| -46% | -$5.86M | 0.06% | 314 |
|
|
2014
Q4 | $12.4M | Buy |
1,334,085
+248,885
| +23% | +$2.32M | 0.09% | 233 |
|
|
2014
Q3 | $8.48M | Buy |
1,085,200
+4,700
| +0.4% | +$36.7K | 0.06% | 295 |
|
|
2014
Q2 | $9.98M | Sell |
1,080,500
-1,975
| -0.2% | -$18.2K | 0.07% | 283 |
|
|
2014
Q1 | $9.22M | Buy |
1,082,475
+125,250
| +13% | +$1.07M | 0.06% | 283 |
|
|
2013
Q4 | $8.08M | Sell |
957,225
-10,500
| -1% | -$88.6K | 0.06% | 282 |
|
|
2013
Q3 | $7.05M | Buy |
967,725
+74,425
| +8% | +$542K | 0.06% | 289 |
|
|
2013
Q2 | $5.42M | Buy |
+893,300
| New | +$5.42M | 0.05% | 297 |
|