Manning & Napier Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,785
| Closed | -$10.4M | – | 326 |
|
|
2017
Q1 | $10.4M | Sell |
82,785
-53,775
| -39% | -$6.78M | 0.08% | 108 |
|
|
2016
Q4 | $15.5M | Hold |
136,560
| – | – | 0.1% | 90 |
|
|
2016
Q3 | $15.9M | Buy |
+136,560
| New | +$15.9M | 0.1% | 82 |
|
|
2016
Q1 | – | Sell |
-8,148
| Closed | -$1.01M | – | 335 |
|
|
2015
Q4 | $1.01M | Buy |
+8,148
| New | +$1.01M | 0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-149,340
| Closed | -$13.1M | – | 379 |
|
|
2014
Q3 | $13.1M | Buy |
149,340
+2,550
| +2% | +$223K | 0.05% | 149 |
|
|
2014
Q2 | $11.6M | Buy |
146,790
+3,000
| +2% | +$236K | 0.04% | 156 |
|
|
2014
Q1 | $10.4M | Buy |
+143,790
| New | +$10.4M | 0.04% | 170 |
|