Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$521K | – | 273 |
|
|
2015
Q1 | $521K | Sell |
1,456
-40,793
| -97% | -$14.6M | 0.01% | 243 |
|
|
2014
Q4 | $14M | Sell |
42,249
-61,793
| -59% | -$20.5M | 0.13% | 162 |
|
|
2014
Q3 | $29.7M | Sell |
104,042
-4,795
| -4% | -$1.37M | 0.27% | 108 |
|
|
2014
Q2 | $37.5M | Buy |
108,837
+34,373
| +46% | +$11.9M | 0.3% | 99 |
|
|
2014
Q1 | $26.4M | Sell |
74,464
-6,792
| -8% | -$2.4M | 0.2% | 124 |
|
|
2013
Q4 | $29.2M | Buy |
81,256
+20,271
| +33% | +$7.28M | 0.2% | 126 |
|
|
2013
Q3 | $21.5M | Buy |
60,985
+447
| +0.7% | +$157K | 0.15% | 147 |
|
|
2013
Q2 | $19.8M | Buy |
+60,538
| New | +$19.8M | 0.13% | 163 |
|