MNA
Manning & Napier Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-291,055
| Closed | -$34.6M | – | 380 |
|
|
2014
Q3 | $34.6M | Sell |
291,055
-466,468
| -62% | -$55.4M | 0.14% | 97 |
|
|
2014
Q2 | $84.4M | Buy |
757,523
+525,043
| +226% | +$58.5M | 0.33% | 77 |
|
|
2014
Q1 | $24.8M | Sell |
232,480
-903,903
| -80% | -$96.4M | 0.1% | 109 |
|
|
2013
Q4 | $103M | Buy |
1,136,383
+272,243
| +32% | +$24.7M | 0.47% | 55 |
|
|
2013
Q3 | $74.1M | Sell |
864,140
-19,770
| -2% | -$1.7M | 0.35% | 66 |
|
|
2013
Q2 | $60.8M | Buy |
+883,910
| New | +$60.8M | 0.32% | 65 |
|