Nationwide Fund Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,689
| Closed | -$933K | – | 2185 |
|
|
2017
Q3 | $933K | Buy |
3,689
+918
| +33% | +$232K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $704K | Sell |
2,771
-694
| -20% | -$176K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $979K | Sell |
3,465
-178
| -5% | -$50.3K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $1.13M | Sell |
3,643
-213
| -6% | -$66.1K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.09M | Hold |
3,856
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q2 | $980K | Buy |
3,856
+970
| +34% | +$247K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $778K | Sell |
2,886
-392
| -12% | -$106K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $786K | Sell |
3,278
-2,750
| -46% | -$659K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $1.35M | Buy |
6,028
+2,716
| +82% | +$608K | 0.01% | 1569 |
|
|
2015
Q2 | $947K | Sell |
3,312
-358
| -10% | -$102K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $1.31M | Buy |
3,670
+55
| +2% | +$19.7K | 0.01% | 1738 |
|
|
2014
Q4 | $1.2M | Sell |
3,615
-82
| -2% | -$27.3K | 0.01% | 1713 |
|
|
2014
Q3 | $1.06M | Buy |
3,697
+25
| +0.7% | +$7.13K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.27M | Sell |
3,672
-879
| -19% | -$303K | 0.01% | 1730 |
|
|
2014
Q1 | $1.61M | Buy |
4,551
+808
| +22% | +$286K | 0.01% | 1488 |
|
|
2013
Q4 | $1.35M | Sell |
3,743
-95
| -2% | -$34.1K | 0.01% | 1705 |
|
|
2013
Q3 | $1.35M | Buy |
3,838
+91
| +2% | +$32K | 0.01% | 1677 |
|
|
2013
Q2 | $1.22M | Buy |
+3,747
| New | +$1.22M | 0.01% | 1579 |
|