Manning & Napier Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,430
| Closed | -$873K | – | 345 |
|
|
2015
Q2 | $873K | Buy |
24,430
+650
| +3% | +$23.2K | ﹤0.01% | 325 |
|
|
2015
Q1 | $895K | Sell |
23,780
-7,090
| -23% | -$267K | ﹤0.01% | 349 |
|
|
2014
Q4 | $1.19M | Sell |
30,870
-4,820
| -14% | -$186K | 0.01% | 333 |
|
|
2014
Q3 | $1.45M | Sell |
35,690
-1,100
| -3% | -$44.7K | 0.01% | 316 |
|
|
2014
Q2 | $1.56M | Buy |
36,790
+7,360
| +25% | +$311K | 0.01% | 313 |
|
|
2014
Q1 | $1.25M | Buy |
+29,430
| New | +$1.25M | 0.01% | 315 |
|