Manning & Napier Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-208,750
| Closed | -$2.57M | – | 334 |
|
|
2016
Q1 | $2.57M | Sell |
208,750
-1,764
| -0.8% | -$21.7K | 0.01% | 242 |
|
|
2015
Q4 | $2.49M | Sell |
210,514
-268,192
| -56% | -$3.17M | 0.01% | 242 |
|
|
2015
Q3 | $5.57M | Sell |
478,706
-6,392
| -1% | -$74.3K | 0.03% | 198 |
|
|
2015
Q2 | $6.61M | Buy |
+485,098
| New | +$6.61M | 0.03% | 195 |
|
|
2014
Q2 | – | Sell |
-344,512
| Closed | -$5.06M | – | 378 |
|
|
2014
Q1 | $5.06M | Sell |
344,512
-806
| -0.2% | -$11.8K | 0.02% | 225 |
|
|
2013
Q4 | $4.39M | Sell |
345,318
-195,676
| -36% | -$2.49M | 0.02% | 218 |
|
|
2013
Q3 | $5.16M | Buy |
540,994
+12,239
| +2% | +$117K | 0.02% | 211 |
|
|
2013
Q2 | $5.95M | Buy |
+528,755
| New | +$5.95M | 0.03% | 197 |
|