Manning & Napier Advisors’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,081
| Closed | -$952K | – | 336 |
|
|
2016
Q4 | $952K | Sell |
42,081
-32,092
| -43% | -$726K | 0.01% | 309 |
|
|
2016
Q3 | $1.52M | Sell |
74,173
-990
| -1% | -$20.3K | 0.01% | 279 |
|
|
2016
Q2 | $1.59M | Sell |
75,163
-5,737
| -7% | -$121K | 0.01% | 274 |
|
|
2016
Q1 | $2.24M | Sell |
80,900
-59,230
| -42% | -$1.64M | 0.01% | 256 |
|
|
2015
Q4 | $3.34M | Buy |
+140,130
| New | +$3.34M | 0.02% | 218 |
|