Manning & Napier Advisors’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.11M | Buy |
31,148
+828
| +3% | +$109K | 0.04% | 205 |
|
|
2017
Q2 | $4.04M | Buy |
30,320
+8,059
| +36% | +$1.07M | 0.03% | 210 |
|
|
2017
Q1 | $3M | Buy |
22,261
+1,478
| +7% | +$199K | 0.02% | 254 |
|
|
2016
Q4 | $2.49M | Buy |
20,783
+2,069
| +11% | +$248K | 0.02% | 259 |
|
|
2016
Q3 | $2.34M | Buy |
18,714
+153
| +0.8% | +$19.1K | 0.01% | 255 |
|
|
2016
Q2 | $2.57M | Buy |
18,561
+5,909
| +47% | +$818K | 0.02% | 238 |
|
|
2016
Q1 | $1.59M | Sell |
12,652
-345
| -3% | -$43.5K | 0.01% | 278 |
|
|
2015
Q4 | $1.65M | Sell |
12,997
-1,160
| -8% | -$147K | 0.01% | 277 |
|
|
2015
Q3 | $1.63M | Sell |
14,157
-548
| -4% | -$63.3K | 0.01% | 290 |
|
|
2015
Q2 | $1.53M | Buy |
14,705
+3,818
| +35% | +$397K | 0.01% | 304 |
|
|
2015
Q1 | $1.2M | Sell |
10,887
-69
| -0.6% | -$7.61K | 0.01% | 337 |
|
|
2014
Q4 | $1.14M | Sell |
10,956
-86
| -0.8% | -$8.96K | 0.01% | 337 |
|
|
2014
Q3 | $1.06M | Sell |
11,042
-104
| -0.9% | -$9.98K | ﹤0.01% | 332 |
|
|
2014
Q2 | $1.02M | Buy |
+11,146
| New | +$1.02M | ﹤0.01% | 334 |
|