MNA
Manning & Napier Advisors’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $180M | Sell |
2,798,207
-199,545
| -7% | -$12.8M | 1.54% | 22 |
|
|
2017
Q2 | $193M | Sell |
2,997,752
-781,470
| -21% | -$50.4M | 1.66% | 20 |
|
|
2017
Q1 | $230M | Sell |
3,779,222
-455,305
| -11% | -$27.8M | 1.79% | 19 |
|
|
2016
Q4 | $247M | Sell |
4,234,527
-261,594
| -6% | -$15.2M | 1.61% | 20 |
|
|
2016
Q3 | $260M | Sell |
4,496,121
-201,830
| -4% | -$11.7M | 1.6% | 22 |
|
|
2016
Q2 | $271M | Sell |
4,697,951
-582,290
| -11% | -$33.6M | 1.64% | 20 |
|
|
2016
Q1 | $319M | Buy |
5,280,241
+263,705
| +5% | +$15.9M | 1.85% | 18 |
|
|
2015
Q4 | $274M | Buy |
5,016,536
+2,336,895
| +87% | +$128M | 1.6% | 26 |
|
|
2015
Q3 | $152M | Sell |
2,679,641
-922,154
| -26% | -$52.5M | 0.82% | 46 |
|
|
2015
Q2 | $197M | Sell |
3,601,795
-466,681
| -11% | -$25.5M | 0.86% | 45 |
|
|
2015
Q1 | $221M | Sell |
4,068,476
-413,558
| -9% | -$22.5M | 1.05% | 37 |
|
|
2014
Q4 | $209M | Sell |
4,482,034
-743,536
| -14% | -$34.7M | 0.92% | 47 |
|
|
2014
Q3 | $240M | Sell |
5,225,570
-195,347
| -4% | -$8.96M | 1% | 38 |
|
|
2014
Q2 | $251M | Sell |
5,420,917
-2,169,735
| -29% | -$101M | 0.97% | 40 |
|
|
2014
Q1 | $353M | Sell |
7,590,652
-571,563
| -7% | -$26.6M | 1.46% | 24 |
|
|
2013
Q4 | $337M | Sell |
8,162,215
-4,507,877
| -36% | -$186M | 1.52% | 25 |
|
|
2013
Q3 | $464M | Sell |
12,670,092
-2,478,506
| -16% | -$90.8M | 2.18% | 9 |
|
|
2013
Q2 | $562M | Buy |
+15,148,598
| New | +$562M | 2.99% | 4 |
|