Badgley, Phelps & Bell’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$99K | – | 153 |
|
|
2016
Q3 | $99K | Hold |
11,900
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $162K | Hold |
11,900
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $218K | Sell |
11,900
-2,267
| -16% | -$41.5K | 0.02% | 142 |
|
|
2015
Q4 | $233K | Hold |
14,167
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $206K | Hold |
14,167
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $212K | Hold |
14,167
| – | – | 0.02% | 125 |
|
|
2015
Q1 | $254K | Hold |
14,167
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $229K | Buy |
+14,167
| New | +$229K | 0.02% | 132 |
|