MNA
Manning & Napier Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $139M | Sell |
144,755
-8,472
| -6% | -$8.13M | 1.19% | 30 |
|
|
2017
Q2 | $139M | Sell |
153,227
-27,647
| -15% | -$25.1M | 1.2% | 31 |
|
|
2017
Q1 | $150M | Sell |
180,874
-107,444
| -37% | -$89.1M | 1.16% | 34 |
|
|
2016
Q4 | $223M | Sell |
288,318
-15,188
| -5% | -$11.7M | 1.46% | 22 |
|
|
2016
Q3 | $236M | Sell |
303,506
-17,795
| -6% | -$13.8M | 1.45% | 31 |
|
|
2016
Q2 | $222M | Buy |
321,301
+19,603
| +6% | +$13.6M | 1.35% | 30 |
|
|
2016
Q1 | $225M | Sell |
301,698
-251,049
| -45% | -$187M | 1.3% | 33 |
|
|
2015
Q4 | $419M | Sell |
552,747
-664,145
| -55% | -$504M | 2.45% | 9 |
|
|
2015
Q3 | $758M | Sell |
1,216,892
-67,158
| -5% | -$41.8M | 4.08% | 1 |
|
|
2015
Q2 | $681M | Buy |
1,284,050
+236,693
| +23% | +$125M | 2.96% | 2 |
|
|
2015
Q1 | $577M | Buy |
1,047,357
+338,078
| +48% | +$186M | 2.73% | 4 |
|
|
2014
Q4 | $375M | Sell |
709,279
-4,041
| -0.6% | -$2.14M | 1.65% | 16 |
|
|
2014
Q3 | $416M | Buy |
713,320
+17,762
| +3% | +$10.4M | 1.73% | 14 |
|
|
2014
Q2 | $403M | Buy |
695,558
+363,581
| +110% | +$211M | 1.56% | 16 |
|
|
2014
Q1 | $370M | Sell |
331,977
-33,266
| -9% | -$37.1M | 1.53% | 21 |
|
|
2013
Q4 | $409M | Sell |
365,243
-96,037
| -21% | -$108M | 1.85% | 13 |
|
|
2013
Q3 | $404M | Buy |
461,280
+29,923
| +7% | +$26.2M | 1.9% | 16 |
|
|
2013
Q2 | $380M | Buy |
+431,357
| New | +$380M | 2.02% | 15 |
|