Manning & Napier Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,905
| Closed | -$1.34M | – | 330 |
|
|
2015
Q4 | $1.34M | Sell |
41,905
-29,818
| -42% | -$954K | 0.01% | 291 |
|
|
2015
Q3 | $2.11M | Sell |
71,723
-55,075
| -43% | -$1.62M | 0.01% | 277 |
|
|
2015
Q2 | $3.47M | Sell |
126,798
-3,694,275
| -97% | -$101M | 0.02% | 257 |
|
|
2015
Q1 | $109M | Sell |
3,821,073
-561,091
| -13% | -$16M | 0.51% | 62 |
|
|
2014
Q4 | $111M | Buy |
4,382,164
+38,468
| +0.9% | +$973K | 0.49% | 64 |
|
|
2014
Q3 | $89.1M | Sell |
4,343,696
-17,876
| -0.4% | -$367K | 0.37% | 73 |
|
|
2014
Q2 | $107M | Buy |
4,361,572
+2,538
| +0.1% | +$62.4K | 0.41% | 72 |
|
|
2014
Q1 | $94.4M | Buy |
4,359,034
+638,332
| +17% | +$13.8M | 0.39% | 70 |
|
|
2013
Q4 | $83M | Buy |
3,720,702
+2,922,670
| +366% | +$65.2M | 0.38% | 66 |
|
|
2013
Q3 | $15.5M | Sell |
798,032
-1,048
| -0.1% | -$20.4K | 0.07% | 125 |
|
|
2013
Q2 | $17M | Buy |
+799,080
| New | +$17M | 0.09% | 111 |
|