Manning & Napier Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,594
| Closed | -$1.85M | – | 329 |
|
|
2016
Q1 | $1.85M | Buy |
100,594
+1,373
| +1% | +$25.2K | 0.01% | 266 |
|
|
2015
Q4 | $2.08M | Sell |
99,221
-4,501
| -4% | -$94.5K | 0.01% | 261 |
|
|
2015
Q3 | $2.02M | Sell |
103,722
-7,381
| -7% | -$144K | 0.01% | 282 |
|
|
2015
Q2 | $2.58M | Buy |
111,103
+56,987
| +105% | +$1.32M | 0.01% | 276 |
|
|
2015
Q1 | $1.26M | Buy |
54,116
+12
| +0% | +$280 | 0.01% | 335 |
|
|
2014
Q4 | $1.39M | Sell |
54,104
-689
| -1% | -$17.7K | 0.01% | 327 |
|
|
2014
Q3 | $1.29M | Sell |
54,793
-499
| -0.9% | -$11.7K | 0.01% | 322 |
|
|
2014
Q2 | $1.27M | Buy |
+55,292
| New | +$1.27M | ﹤0.01% | 325 |
|