BlackRock Fund Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.93M | Buy |
1,202,907
+172,904
| +17% | +$1.28M | ﹤0.01% | 2636 |
|
|
2016
Q3 | $8.53M | Buy |
1,030,003
+66,929
| +7% | +$554K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $13.1M | Buy |
963,074
+298,788
| +45% | +$4.08M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $12.1M | Sell |
664,286
-31,665
| -5% | -$579K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $11.4M | Buy |
695,951
+31,311
| +5% | +$515K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $9.66M | Sell |
664,640
-8,371
| -1% | -$122K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $10.1M | Buy |
673,011
+450,604
| +203% | +$6.74M | ﹤0.01% | 2495 |
|
|
2015
Q1 | $3.99M | Buy |
222,407
+5,040
| +2% | +$90.3K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $3.51M | Buy |
217,367
+30,523
| +16% | +$493K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $2.19M | Sell |
186,844
-8,096
| -4% | -$95K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $2.5M | Buy |
+194,940
| New | +$2.5M | ﹤0.01% | 3105 |
|