ZPR 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
Q3 | – | Sell |
-7,440
| Closed | -$2.13M | – | 37 |
|
|
2015
Q2 | $2.13M | Sell |
7,440
-39
| -0.5% | -$11.2K | 2.23% | 18 |
|
|
2015
Q1 | $2.68M | Buy |
7,479
+2,182
| +41% | +$781K | 2.72% | 14 |
|
|
2014
Q4 | $1.76M | Sell |
5,297
-222
| -4% | -$73.8K | 1.89% | 18 |
|
|
2014
Q3 | $1.58M | Buy |
5,519
+4,659
| +542% | +$1.33M | 1.62% | 21 |
|
|
2014
Q2 | $297K | Buy |
+860
| New | +$297K | 0.27% | 51 |
|