BlackRock Investment Management’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
$5.89M Buy
18,954
+3,036
+19% +$943K 0.01% 1478
2016
Q3
$4.49M Buy
15,918
+201
+1% +$56.6K 0.01% 1561
2016
Q2
$4M Buy
15,717
+927
+6% +$236K 0.01% 1596
2016
Q1
$3.99M Buy
14,790
+389
+3% +$105K 0.01% 1515
2015
Q4
$3.45M Sell
14,401
-78
-0.5% -$18.7K ﹤0.01% 1661
2015
Q3
$3.24M Buy
14,479
+40
+0.3% +$8.95K ﹤0.01% 1688
2015
Q2
$4.13M Buy
14,439
+1,840
+15% +$526K 0.01% 1647
2015
Q1
$4.51M Buy
12,599
+218
+2% +$78K 0.01% 1444
2014
Q4
$4.12M Sell
12,381
-213
-2% -$70.8K 0.01% 1508
2014
Q3
$3.59M Buy
12,594
+147
+1% +$42K 0.01% 1578
2014
Q2
$4.29M Buy
12,447
+499
+4% +$172K 0.01% 1496
2014
Q1
$4.23M Buy
11,948
+10
+0.1% +$3.54K 0.01% 1482
2013
Q4
$4.29M Sell
11,938
-247
-2% -$88.7K 0.01% 1444
2013
Q3
$4.29M Buy
12,185
+467
+4% +$164K 0.01% 1390
2013
Q2
$3.82M Buy
+11,718
New +$3.82M 0.01% 1397