Manning & Napier Advisors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.56M | Sell |
53,181
-5,040
| -9% | -$243K | 0.02% | 261 |
|
|
2017
Q2 | $3.14M | Buy |
58,221
+25,443
| +78% | +$1.37M | 0.03% | 239 |
|
|
2017
Q1 | $1.98M | Buy |
32,778
+4,014
| +14% | +$243K | 0.02% | 280 |
|
|
2016
Q4 | $1.68M | Sell |
28,764
-182
| -0.6% | -$10.6K | 0.01% | 280 |
|
|
2016
Q3 | $1.52M | Buy |
28,946
+472
| +2% | +$24.8K | 0.01% | 278 |
|
|
2016
Q2 | $1.29M | Buy |
28,474
+3,944
| +16% | +$179K | 0.01% | 284 |
|
|
2016
Q1 | $1.26M | Sell |
24,530
-441
| -2% | -$22.6K | 0.01% | 291 |
|
|
2015
Q4 | $1.13M | Sell |
24,971
-912
| -4% | -$41.4K | 0.01% | 298 |
|
|
2015
Q3 | $1.42M | Sell |
25,883
-294
| -1% | -$16.1K | 0.01% | 301 |
|
|
2015
Q2 | $1.47M | Buy |
+26,177
| New | +$1.47M | 0.01% | 308 |
|