BlackRock Institutional Trust’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 | $26.2M | Buy |
84,392
+754
| +0.9% | +$234K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $23.6M | Buy |
83,638
+1,069
| +1% | +$301K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $21M | Sell |
82,569
-559
| -0.7% | -$142K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $22.4M | Buy |
83,128
+811
| +1% | +$219K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $19.7M | Buy |
82,317
+1,217
| +2% | +$292K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $18.2M | Sell |
81,100
-4,006
| -5% | -$897K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $24.3M | Sell |
85,106
-1,029
| -1% | -$294K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $30.8M | Buy |
86,135
+2,015
| +2% | +$721K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $28M | Sell |
84,120
-6,962
| -8% | -$2.31M | ﹤0.01% | 1691 |
|
|
2014
Q3 | $26M | Hold |
91,082
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $31.4M | Sell |
91,082
-648
| -0.7% | -$223K | 0.01% | 1647 |
|
|
2014
Q1 | $32.5M | Sell |
91,730
-2,457
| -3% | -$869K | 0.01% | 1621 |
|
|
2013
Q4 | $33.8M | Buy |
94,187
+1,031
| +1% | +$370K | 0.01% | 1539 |
|
|
2013
Q3 | $32.8M | Buy |
93,156
+3,624
| +4% | +$1.28M | 0.01% | 1494 |
|
|
2013
Q2 | $29.2M | Buy |
+89,532
| New | +$29.2M | 0.01% | 1520 |
|