MNA
EMC
Manning & Napier Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,459
| Closed | -$2.13M | – | 335 |
|
|
2016
Q2 | $2.13M | Sell |
78,459
-11,637
| -13% | -$316K | 0.01% | 260 |
|
|
2016
Q1 | $2.4M | Sell |
90,096
-364,504
| -80% | -$9.71M | 0.01% | 247 |
|
|
2015
Q4 | $11.7M | Sell |
454,600
-5,334,684
| -92% | -$137M | 0.07% | 113 |
|
|
2015
Q3 | $140M | Sell |
5,789,284
-6,360,676
| -52% | -$154M | 0.75% | 49 |
|
|
2015
Q2 | $321M | Sell |
12,149,960
-8,137,067
| -40% | -$215M | 1.4% | 31 |
|
|
2015
Q1 | $519M | Sell |
20,287,027
-31,223
| -0.2% | -$798K | 2.45% | 6 |
|
|
2014
Q4 | $604M | Sell |
20,318,250
-4,587,246
| -18% | -$136M | 2.67% | 2 |
|
|
2014
Q3 | $729M | Sell |
24,905,496
-219,998
| -0.9% | -$6.44M | 3.03% | 1 |
|
|
2014
Q2 | $662M | Buy |
25,125,494
+536,287
| +2% | +$14.1M | 2.56% | 3 |
|
|
2014
Q1 | $674M | Sell |
24,589,207
-6,445,609
| -21% | -$177M | 2.78% | 3 |
|
|
2013
Q4 | $781M | Buy |
31,034,816
+995,073
| +3% | +$25M | 3.53% | 3 |
|
|
2013
Q3 | $768M | Sell |
30,039,743
-440,059
| -1% | -$11.2M | 3.61% | 3 |
|
|
2013
Q2 | $720M | Buy |
+30,479,802
| New | +$720M | 3.83% | 3 |
|