Manning & Napier Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.36M | Buy |
113,806
+3,122
| +3% | +$92.2K | 0.03% | 231 |
|
|
2017
Q2 | $2.43M | Buy |
110,684
+18,971
| +21% | +$417K | 0.02% | 262 |
|
|
2017
Q1 | $2.23M | Buy |
91,713
+7,850
| +9% | +$191K | 0.02% | 277 |
|
|
2016
Q4 | $1.88M | Buy |
83,863
+13,681
| +19% | +$307K | 0.01% | 276 |
|
|
2016
Q3 | $1.56M | Buy |
70,182
+2,591
| +4% | +$57.6K | 0.01% | 276 |
|
|
2016
Q2 | $1.43M | Buy |
67,591
+11,795
| +21% | +$250K | 0.01% | 280 |
|
|
2016
Q1 | $1.64M | Sell |
55,796
-880
| -2% | -$25.9K | 0.01% | 275 |
|
|
2015
Q4 | $1.4M | Sell |
56,676
-3,954
| -7% | -$97.6K | 0.01% | 287 |
|
|
2015
Q3 | $1.73M | Sell |
60,630
-6,640
| -10% | -$189K | 0.01% | 288 |
|
|
2015
Q2 | $2.57M | Buy |
67,270
+35,954
| +115% | +$1.37M | 0.01% | 278 |
|
|
2015
Q1 | $1.36M | Sell |
31,316
-94
| -0.3% | -$4.07K | 0.01% | 329 |
|
|
2014
Q4 | $1.32M | Sell |
31,410
-673
| -2% | -$28.3K | 0.01% | 328 |
|
|
2014
Q3 | $1.34M | Sell |
32,083
-414
| -1% | -$17.2K | 0.01% | 320 |
|
|
2014
Q2 | $1.35M | Buy |
+32,497
| New | +$1.35M | 0.01% | 320 |
|