MNA
Manning & Napier Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-330,805
| Closed | -$14.4M | – | 322 |
|
|
2017
Q2 | $14.4M | Buy |
330,805
+681
| +0.2% | +$29.7K | 0.12% | 101 |
|
|
2017
Q1 | $12.6M | Buy |
330,124
+23,286
| +8% | +$887K | 0.1% | 87 |
|
|
2016
Q4 | $16.3M | Buy |
306,838
+90,054
| +42% | +$4.79M | 0.11% | 86 |
|
|
2016
Q3 | $12.4M | Buy |
+216,784
| New | +$12.4M | 0.08% | 99 |
|
|
2016
Q2 | – | Sell |
-40,486
| Closed | -$2.87M | – | 324 |
|
|
2016
Q1 | $2.87M | Sell |
40,486
-931
| -2% | -$66.1K | 0.02% | 233 |
|
|
2015
Q4 | $3.21M | Sell |
41,417
-3,541
| -8% | -$274K | 0.02% | 221 |
|
|
2015
Q3 | $3.27M | Sell |
44,958
-6,719
| -13% | -$489K | 0.02% | 236 |
|
|
2015
Q2 | $3.58M | Buy |
51,677
+9,085
| +21% | +$629K | 0.02% | 255 |
|
|
2015
Q1 | $3.25M | Sell |
42,592
-1,544
| -3% | -$118K | 0.02% | 269 |
|
|
2014
Q4 | $3.09M | Sell |
44,136
-4,040
| -8% | -$283K | 0.01% | 275 |
|
|
2014
Q3 | $2.61M | Sell |
48,176
-548
| -1% | -$29.7K | 0.01% | 282 |
|
|
2014
Q2 | $2.31M | Buy |
48,724
+24,306
| +100% | +$1.15M | 0.01% | 286 |
|
|
2014
Q1 | $1.12M | Sell |
24,418
-736
| -3% | -$33.8K | ﹤0.01% | 320 |
|
|
2013
Q4 | $1.26M | Sell |
25,154
-19,648
| -44% | -$982K | 0.01% | 298 |
|
|
2013
Q3 | $2.21M | Buy |
44,802
+4,278
| +11% | +$211K | 0.01% | 266 |
|
|
2013
Q2 | $1.61M | Buy |
+40,524
| New | +$1.61M | 0.01% | 278 |
|