Manning & Napier Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $32.3M | Buy |
424,604
+393,318
| +1,257% | +$29.9M | 0.28% | 67 |
|
|
2017
Q2 | $2.15M | Buy |
+31,286
| New | +$2.15M | 0.02% | 269 |
|
|
2014
Q3 | – | Sell |
-5,262,752
| Closed | -$336M | – | 361 |
|
|
2014
Q2 | $336M | Buy |
5,262,752
+86,244
| +2% | +$5.5M | 1.3% | 27 |
|
|
2014
Q1 | $271M | Buy |
5,176,508
+319,296
| +7% | +$16.7M | 1.12% | 33 |
|
|
2013
Q4 | $283M | Buy |
4,857,212
+288,432
| +6% | +$16.8M | 1.28% | 30 |
|
|
2013
Q3 | $272M | Buy |
4,568,780
+534,241
| +13% | +$31.8M | 1.28% | 30 |
|
|
2013
Q2 | $227M | Buy |
+4,034,539
| New | +$227M | 1.21% | 29 |
|