MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 186,275 Value ($000) $2,640 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 171,229 Value ($000) $2,154 Avg Close $12.91 Range $11.85 - $13.94
Q2 2019
Shares 199,101 Value ($000) $2,616 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 65,370 Value ($000) $862 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 202,825 Value ($000) $2,122 Avg Close $11.70 Range $9.41 - $13.39
Q3 2018
Shares 181,566 Value ($000) $2,408 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 11,246 Value ($000) $122 Avg Close $10.89 Range $9.97 - $13.07
Q1 2018
Shares 178,982 Value ($000) $2,327 Avg Close $14.16 Range $12.01 - $16.21
Q4 2017
Shares 269,706 Value ($000) $3,886 Avg Close $14.06 Range $12.26 - $15.64
Q2 2017
Shares 104,206 Value ($000) $1,167 Avg Close $10.75 Range $9.84 - $11.40
Q1 2017
Shares 138,947 Value ($000) $1,408 Avg Close $10.53 Range $9.68 - $11.35
Q3 2016
Shares 288,263 Value ($000) $2,306 Avg Close $7.44 Range $5.45 - $8.23
Q2 2015
Shares 636,674 Value ($000) $7,245 Avg Close $10.68 Range $9.47 - $11.55
Q1 2015
Shares 164,753 Value ($000) $1,587 Avg Close $9.15 Range $8.00 - $9.96
Q4 2014
Shares 123,476 Value ($000) $1,152 Avg Close $8.78 Range $7.27 - $9.67
Q2 2014
Shares 775,271 Value ($000) $7,163 Avg Close $8.68 Range $7.65 - $9.50
Q1 2014
Shares 1,324,228 Value ($000) $11,282 Avg Close $8.70 Range $7.92 - $9.46
Q4 2013
Shares 716,553 Value ($000) $6,048 Avg Close $7.98 Range $6.62 - $8.69
Q3 2013
Shares 450,190 Value ($000) $3,277 Avg Close $7.10 Range $5.88 - $8.16