Manning & Napier Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-13,610
| Closed | -$1.96M | – | 354 |
|
2015
Q1 | $1.96M | Sell |
13,610
-1,120
| -8% | -$162K | 0.01% | 299 |
|
2014
Q4 | $2.21M | Sell |
14,730
-2,500
| -15% | -$375K | 0.01% | 301 |
|
2014
Q3 | $2.38M | Buy |
17,230
+90
| +0.5% | +$12.4K | 0.01% | 287 |
|
2014
Q2 | $2.17M | Sell |
17,140
-50
| -0.3% | -$6.32K | 0.01% | 291 |
|
2014
Q1 | $2.15M | Buy |
+17,190
| New | +$2.15M | 0.01% | 293 |
|