Manning & Napier Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-174,324
| Closed | -$25.1M | – | 370 |
|
|
2015
Q1 | $25.1M | Sell |
174,324
-3,848
| -2% | -$555K | 0.12% | 100 |
|
|
2014
Q4 | $29.4M | Sell |
178,172
-29,951
| -14% | -$4.95M | 0.13% | 97 |
|
|
2014
Q3 | $27.8M | Buy |
208,123
+26,366
| +15% | +$3.52M | 0.12% | 104 |
|
|
2014
Q2 | $24.1M | Buy |
181,757
+80,099
| +79% | +$10.6M | 0.09% | 114 |
|
|
2014
Q1 | $15.9M | Buy |
+101,658
| New | +$15.9M | 0.07% | 133 |
|