Manning & Napier Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-194,870
| Closed | -$8.65M | – | 317 |
|
|
2017
Q1 | $8.65M | Buy |
194,870
+40,598
| +26% | +$1.8M | 0.07% | 129 |
|
|
2016
Q4 | $5.93M | Buy |
154,272
+4,909
| +3% | +$189K | 0.04% | 180 |
|
|
2016
Q3 | $6.32M | Sell |
149,363
-2,858
| -2% | -$121K | 0.04% | 166 |
|
|
2016
Q2 | $5.98M | Buy |
+152,221
| New | +$5.98M | 0.04% | 180 |
|
|
2013
Q4 | – | Sell |
-21,453
| Closed | -$712K | – | 334 |
|
|
2013
Q3 | $712K | Sell |
21,453
-14,202
| -40% | -$471K | ﹤0.01% | 312 |
|
|
2013
Q2 | $1.24M | Buy |
+35,655
| New | +$1.24M | 0.01% | 293 |
|