MNA
AWAY
Manning & Napier Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,748,636
| Closed | -$46.4M | – | 363 |
|
|
2015
Q3 | $46.4M | Sell |
1,748,636
-188,340
| -10% | -$5M | 0.25% | 70 |
|
|
2015
Q2 | $60.3M | Sell |
1,936,976
-133,600
| -6% | -$4.16M | 0.26% | 74 |
|
|
2015
Q1 | $62.5M | Buy |
2,070,576
+245,416
| +13% | +$7.4M | 0.3% | 73 |
|
|
2014
Q4 | $54.4M | Buy |
1,825,160
+566,930
| +45% | +$16.9M | 0.24% | 80 |
|
|
2014
Q3 | $44.7M | Buy |
1,258,230
+77,100
| +7% | +$2.74M | 0.19% | 87 |
|
|
2014
Q2 | $41.1M | Buy |
1,181,130
+1,169,530
| +10,082% | +$40.7M | 0.16% | 89 |
|
|
2014
Q1 | $436K | Sell |
11,600
-1,379,601
| -99% | -$51.9M | ﹤0.01% | 347 |
|
|
2013
Q4 | $56.9M | Sell |
1,391,201
-242,759
| -15% | -$9.92M | 0.26% | 75 |
|
|
2013
Q3 | $45.7M | Sell |
1,633,960
-5,690
| -0.3% | -$159K | 0.21% | 77 |
|
|
2013
Q2 | $53M | Buy |
+1,639,650
| New | +$53M | 0.28% | 71 |
|