Manning & Napier Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,410
| Closed | -$5.04M | – | 355 |
|
|
2016
Q4 | $5.04M | Sell |
164,410
-78,840
| -32% | -$2.42M | 0.03% | 195 |
|
|
2016
Q3 | $7.45M | Sell |
243,250
-15,500
| -6% | -$474K | 0.05% | 151 |
|
|
2016
Q2 | $8.33M | Sell |
258,750
-8,994
| -3% | -$289K | 0.05% | 147 |
|
|
2016
Q1 | $7.67M | Buy |
267,744
+71,847
| +37% | +$2.06M | 0.04% | 146 |
|
|
2015
Q4 | $5.32M | Sell |
195,897
-2,332
| -1% | -$63.3K | 0.03% | 189 |
|
|
2015
Q3 | $4.82M | Sell |
198,229
-83,022
| -30% | -$2.02M | 0.03% | 214 |
|
|
2015
Q2 | $6.56M | Buy |
281,251
+1,011
| +0.4% | +$23.6K | 0.03% | 196 |
|
|
2015
Q1 | $7.48M | Sell |
280,240
-21,129
| -7% | -$564K | 0.04% | 184 |
|
|
2014
Q4 | $7.64M | Buy |
301,369
+106,630
| +55% | +$2.7M | 0.03% | 191 |
|
|
2014
Q3 | $4.21M | Buy |
+194,739
| New | +$4.21M | 0.02% | 247 |
|
|
2013
Q3 | – | Sell |
-227,150
| Closed | -$5.14M | – | 360 |
|
|
2013
Q2 | $5.14M | Buy |
+227,150
| New | +$5.14M | 0.03% | 204 |
|