Thompson Davis & Co’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,799
| Closed | -$24K | – | 914 |
|
|
2017
Q3 | $24K | Hold |
2,799
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $22K | Hold |
2,799
| – | – | 0.04% | 425 |
|
|
2017
Q1 | $22K | Hold |
2,799
| – | – | 0.03% | 453 |
|
|
2016
Q4 | $19K | Hold |
2,799
| – | – | 0.03% | 515 |
|
|
2016
Q3 | $20K | Hold |
2,799
| – | – | 0.04% | 481 |
|
|
2016
Q2 | $19K | Hold |
2,799
| – | – | 0.03% | 483 |
|
|
2016
Q1 | $19K | Hold |
2,799
| – | – | 0.03% | 477 |
|
|
2015
Q4 | $15K | Hold |
2,799
| – | – | 0.02% | 551 |
|
|
2015
Q3 | $15K | Hold |
2,799
| – | – | 0.02% | 556 |
|
|
2015
Q2 | $19K | Hold |
2,799
| – | – | 0.02% | 556 |
|
|
2015
Q1 | $18K | Hold |
2,799
| – | – | 0.02% | 559 |
|
|
2014
Q4 | $17K | Hold |
2,799
| – | – | 0.02% | 568 |
|
|
2014
Q3 | $19K | Buy |
+2,799
| New | +$19K | 0.02% | 476 |
|