OFI Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $928K | Buy |
4,145
+588
| +17% | +$132K | 0.06% | 397 |
|
|
2015
Q2 | $1.02M | Buy |
3,557
+511
| +17% | +$146K | 0.06% | 400 |
|
|
2015
Q1 | $1.09M | Buy |
3,046
+349
| +13% | +$125K | 0.06% | 353 |
|
|
2014
Q4 | $897K | Buy |
2,697
+30
| +1% | +$9.98K | 0.06% | 399 |
|
|
2014
Q3 | $761K | Buy |
2,667
+283
| +12% | +$80.8K | 0.05% | 424 |
|
|
2014
Q2 | $822K | Buy |
2,384
+356
| +18% | +$123K | 0.06% | 395 |
|
|
2014
Q1 | $718K | Buy |
2,028
+111
| +6% | +$39.3K | 0.06% | 411 |
|
|
2013
Q4 | $689K | Buy |
1,917
+357
| +23% | +$128K | 0.06% | 395 |
|
|
2013
Q3 | $549K | Buy |
1,560
+301
| +24% | +$106K | 0.05% | 410 |
|
|
2013
Q2 | $411K | Buy |
+1,259
| New | +$411K | 0.04% | 480 |
|