FineMark National Bank & Trust’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-615
| Closed | -$191K | – | 1023 |
|
|
2016
Q4 | $191K | Sell |
615
-34
| -5% | -$10.6K | 0.02% | 347 |
|
|
2016
Q3 | $183K | Hold |
649
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $165K | Sell |
649
-27
| -4% | -$6.86K | 0.02% | 335 |
|
|
2016
Q1 | $182K | Sell |
676
-48
| -7% | -$12.9K | 0.02% | 321 |
|
|
2015
Q4 | $173K | Sell |
724
-5
| -0.7% | -$1.2K | 0.02% | 343 |
|
|
2015
Q3 | $163K | Sell |
729
-50
| -6% | -$11.2K | 0.02% | 358 |
|
|
2015
Q2 | $223K | Buy |
779
+92
| +13% | +$26.3K | 0.03% | 322 |
|
|
2015
Q1 | $246K | Hold |
687
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $228K | Hold |
687
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $196K | Hold |
687
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $237K | Hold |
687
| – | – | 0.04% | 305 |
|
|
2014
Q1 | $243K | Hold |
687
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $247K | Hold |
687
| – | – | 0.05% | 281 |
|
|
2013
Q3 | $242K | Buy |
687
+677
| +6,770% | +$238K | 0.06% | 272 |
|
|
2013
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1211 |
|