MNA
Manning & Napier Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,570
| Closed | -$3.09M | – | 358 |
|
|
2015
Q1 | $3.09M | Buy |
29,570
+7,570
| +34% | +$791K | 0.01% | 274 |
|
|
2014
Q4 | $2.65M | Buy |
22,000
+10,710
| +95% | +$1.29M | 0.01% | 286 |
|
|
2014
Q3 | $1.65M | Buy |
11,290
+7,600
| +206% | +$1.11M | 0.01% | 309 |
|
|
2014
Q2 | $616K | Buy |
+3,690
| New | +$616K | ﹤0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-12,610
| Closed | -$2.41M | – | 374 |
|
|
2013
Q4 | $2.41M | Sell |
12,610
-60
| -0.5% | -$11.5K | 0.01% | 259 |
|
|
2013
Q3 | $2.14M | Sell |
12,670
-130
| -1% | -$22K | 0.01% | 267 |
|
|
2013
Q2 | $1.94M | Buy |
+12,800
| New | +$1.94M | 0.01% | 267 |
|