Placemark Investments’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.61M Buy
66,354
+618
+0.9% +$33.6K 0.06% 377
2014
Q3
$3.12M Buy
65,736
+2,278
+4% +$108K 0.06% 398
2014
Q2
$3.42M Sell
63,458
-108
-0.2% -$5.82K 0.06% 374
2014
Q1
$3.06M Buy
63,566
+22,866
+56% +$1.1M 0.06% 392
2013
Q4
$1.67M Sell
40,700
-2,980
-7% -$122K 0.03% 630
2013
Q3
$1.8M Buy
43,680
+1,728
+4% +$71.3K 0.03% 564
2013
Q2
$1.49M Buy
+41,952
New +$1.49M 0.03% 594