BlackRock Group’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 | $2.27M | Buy |
7,314
+2,173
| +42% | +$675K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1.45M | Buy |
5,141
+292
| +6% | +$82.4K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $1.23M | Buy |
4,849
+224
| +5% | +$57K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1.25M | Buy |
4,625
+315
| +7% | +$84.9K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.03M | Buy |
4,310
+80
| +2% | +$19.2K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $947K | Buy |
4,230
+78
| +2% | +$17.5K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.19M | Buy |
4,152
+616
| +17% | +$176K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.27M | Sell |
3,536
-285
| -7% | -$102K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.27M | Sell |
3,821
-2,091
| -35% | -$696K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.69M | Buy |
5,912
+2,378
| +67% | +$679K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $1.22M | Sell |
3,534
-2,696
| -43% | -$930K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $2.2M | Sell |
6,230
-64
| -1% | -$22.6K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $2.26M | Sell |
6,294
-167
| -3% | -$60K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $2.27M | Buy |
6,461
+1,271
| +24% | +$447K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.69M | Buy |
+5,190
| New | +$1.69M | ﹤0.01% | 1369 |
|