SEI Trust Company’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.03M | Hold |
7,117
| – | – | 0.02% | 656 |
|
2014
Q2 | $2.45M | Hold |
7,117
| – | – | 0.02% | 603 |
|
2014
Q1 | $2.52M | Buy |
7,117
+2,771
| +64% | +$980K | 0.03% | 593 |
|
2013
Q4 | $1.56M | Buy |
4,346
+569
| +15% | +$205K | 0.01% | 778 |
|
2013
Q3 | $1.33M | Buy |
3,777
+2,431
| +181% | +$855K | 0.01% | 777 |
|
2013
Q2 | $439K | Buy |
+1,346
| New | +$439K | 0.01% | 951 |
|