OppenheimerFunds’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $731K | Sell |
3,984
-1,043
| -21% | -$191K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $638K | Buy |
5,027
+834
| +20% | +$106K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $1.04M | Sell |
4,193
-52
| -1% | -$12.9K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $1.08M | Buy |
4,245
+794
| +23% | +$202K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $921K | Sell |
3,451
-49,262
| -93% | -$13.1M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $14.7M | Sell |
52,713
-4,529
| -8% | -$1.26M | 0.02% | 672 |
|
|
2017
Q3 | $14.5M | Sell |
57,242
-2,277
| -4% | -$576K | 0.02% | 668 |
|
|
2017
Q2 | $15.1M | Sell |
59,519
-37,004
| -38% | -$9.4M | 0.02% | 642 |
|
|
2017
Q1 | $27.3M | Sell |
96,523
-7,500
| -7% | -$2.12M | 0.03% | 477 |
|
|
2016
Q4 | $32.3M | Buy |
104,023
+3,438
| +3% | +$1.07M | 0.04% | 434 |
|
|
2016
Q3 | $28.3M | Buy |
100,585
+1,948
| +2% | +$549K | 0.04% | 480 |
|
|
2016
Q2 | $25.1M | Buy |
98,637
+1,167
| +1% | +$297K | 0.03% | 494 |
|
|
2016
Q1 | $26.3M | Sell |
97,470
-3,653
| -4% | -$984K | 0.03% | 475 |
|
|
2015
Q4 | $24.2M | Buy |
101,123
+6,642
| +7% | +$1.59M | 0.03% | 514 |
|
|
2015
Q3 | $21.2M | Buy |
94,481
+82
| +0.1% | +$18.4K | 0.03% | 527 |
|
|
2015
Q2 | $27M | Sell |
94,399
-3,442
| -4% | -$984K | 0.03% | 510 |
|
|
2015
Q1 | $35M | Sell |
97,841
-3,248
| -3% | -$1.16M | 0.04% | 449 |
|
|
2014
Q4 | $33.6M | Buy |
101,089
+12,299
| +14% | +$4.09M | 0.04% | 467 |
|
|
2014
Q3 | $25.3M | Sell |
88,790
-243
| -0.3% | -$69.3K | 0.03% | 511 |
|
|
2014
Q2 | $30.7M | Buy |
89,033
+7,289
| +9% | +$2.51M | 0.03% | 470 |
|
|
2014
Q1 | $28.9M | Buy |
81,744
+5,312
| +7% | +$1.88M | 0.03% | 487 |
|
|
2013
Q4 | $27.5M | Buy |
76,432
+497
| +0.7% | +$179K | 0.03% | 491 |
|
|
2013
Q3 | $26.7M | Sell |
75,935
-332
| -0.4% | -$117K | 0.04% | 467 |
|
|
2013
Q2 | $24.9M | Buy |
+76,267
| New | +$24.9M | 0.04% | 468 |
|