BlackRock Fund 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 | $84.1M | Buy |
270,821
+32,628
| +14% | +$10.1M | 0.02% | 1330 |
|
|
2016
Q3 | $67.1M | Buy |
238,193
+20,628
| +9% | +$5.81M | 0.01% | 1366 |
|
|
2016
Q2 | $55.3M | Buy |
217,565
+8,559
| +4% | +$2.18M | 0.01% | 1417 |
|
|
2016
Q1 | $56.3M | Buy |
209,006
+2,512
| +1% | +$677K | 0.01% | 1376 |
|
|
2015
Q4 | $49.5M | Buy |
206,494
+14,011
| +7% | +$3.36M | 0.01% | 1476 |
|
|
2015
Q3 | $43.1M | Buy |
192,483
+3,067
| +2% | +$687K | 0.01% | 1514 |
|
|
2015
Q2 | $54.1M | Sell |
189,416
-3,789
| -2% | -$1.08M | 0.01% | 1471 |
|
|
2015
Q1 | $69.1M | Buy |
193,205
+8,649
| +5% | +$3.1M | 0.02% | 1273 |
|
|
2014
Q4 | $61.3M | Buy |
184,556
+17,196
| +10% | +$5.72M | 0.02% | 1317 |
|
|
2014
Q3 | $47.8M | Sell |
167,360
-4,500
| -3% | -$1.28M | 0.01% | 1379 |
|
|
2014
Q2 | $59.3M | Sell |
171,860
-12,290
| -7% | -$4.24M | 0.02% | 1289 |
|
|
2014
Q1 | $65.2M | Buy |
184,150
+1,838
| +1% | +$650K | 0.02% | 1206 |
|
|
2013
Q4 | $65.5M | Buy |
182,312
+5,582
| +3% | +$2.01M | 0.02% | 1190 |
|
|
2013
Q3 | $62.2M | Buy |
176,730
+15,542
| +10% | +$5.47M | 0.02% | 1153 |
|
|
2013
Q2 | $52.6M | Buy |
+161,188
| New | +$52.6M | 0.02% | 1165 |
|