Manning & Napier Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,107
| Closed | -$1.14M | – | 335 |
|
|
2017
Q2 | $1.14M | Hold |
14,107
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $1.13M | Hold |
14,107
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $1.03M | Sell |
14,107
-700
| -5% | -$51.3K | 0.01% | 304 |
|
|
2016
Q3 | $991K | Sell |
14,807
-11,529
| -44% | -$772K | 0.01% | 293 |
|
|
2016
Q2 | $1.7M | Sell |
26,336
-101,779
| -79% | -$6.59M | 0.01% | 271 |
|
|
2016
Q1 | $8.11M | Sell |
128,115
-9,130
| -7% | -$578K | 0.05% | 144 |
|
|
2015
Q4 | $9.14M | Sell |
137,245
-13,046
| -9% | -$869K | 0.05% | 139 |
|
|
2015
Q3 | $7.24M | Buy |
150,291
+35,785
| +31% | +$1.72M | 0.04% | 169 |
|
|
2015
Q2 | $6.95M | Buy |
+114,506
| New | +$6.95M | 0.03% | 189 |
|
|
2014
Q2 | – | Sell |
-107,732
| Closed | -$6.86M | – | 411 |
|
|
2014
Q1 | $6.86M | Sell |
107,732
-1,355
| -1% | -$86.3K | 0.03% | 207 |
|
|
2013
Q4 | $6.73M | Sell |
109,087
-58,383
| -35% | -$3.6M | 0.03% | 178 |
|
|
2013
Q3 | $9.31M | Buy |
167,470
+1,525
| +0.9% | +$84.8K | 0.04% | 165 |
|
|
2013
Q2 | $8.27M | Buy |
+165,945
| New | +$8.27M | 0.04% | 174 |
|