BlackRock Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.9M | Sell |
35,215
-9,842
| -22% | -$3.06M | 0.01% | 805 |
|
|
2016
Q3 | $12.7M | Sell |
45,057
-888
| -2% | -$250K | 0.01% | 719 |
|
|
2016
Q2 | $11.7M | Buy |
45,945
+479
| +1% | +$122K | 0.01% | 752 |
|
|
2016
Q1 | $12.3M | Buy |
45,466
+149
| +0.3% | +$40.2K | 0.01% | 714 |
|
|
2015
Q4 | $10.9M | Buy |
45,317
+286
| +0.6% | +$68.6K | 0.01% | 775 |
|
|
2015
Q3 | $10.1M | Buy |
45,031
+8,493
| +23% | +$1.9M | 0.01% | 771 |
|
|
2015
Q2 | $10.4M | Buy |
36,538
+7,535
| +26% | +$2.15M | 0.01% | 722 |
|
|
2015
Q1 | $10.4M | Buy |
29,003
+2,563
| +10% | +$917K | 0.01% | 756 |
|
|
2014
Q4 | $8.79M | Buy |
26,440
+1,058
| +4% | +$352K | 0.01% | 811 |
|
|
2014
Q3 | $7.24M | Buy |
25,382
+23,463
| +1,223% | +$6.7M | 0.01% | 853 |
|
|
2014
Q2 | $662K | Sell |
1,919
-283
| -13% | -$97.6K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $779K | Sell |
2,202
-5,658
| -72% | -$2M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $2.82M | Buy |
7,860
+5,852
| +291% | +$2.1M | ﹤0.01% | 1070 |
|
|
2013
Q3 | $707K | Buy |
2,008
+52
| +3% | +$18.3K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $638K | Buy |
+1,956
| New | +$638K | ﹤0.01% | 1644 |
|