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Manning & Napier Advisors’s Hologic HOLX Stock Holding History

Manning & Napier Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-564,735
Closed -$12.6M – 377
2013
Q4 		$12.6M Sell
564,735
-15,720
-3% -$351K 0.06% 134
2013
Q3 		$12M Buy
+580,455
New +$12M 0.06% 142