Manning & Napier Advisors’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-660,300
| Closed | -$13.2M | – | 340 |
|
|
2015
Q3 | $13.2M | Buy |
660,300
+29,670
| +5% | +$592K | 0.07% | 126 |
|
|
2015
Q2 | $12.8M | Buy |
630,630
+163,540
| +35% | +$3.31M | 0.06% | 135 |
|
|
2015
Q1 | $11.1M | Buy |
467,090
+35,000
| +8% | +$832K | 0.05% | 153 |
|
|
2014
Q4 | $11.7M | Sell |
432,090
-90,010
| -17% | -$2.43M | 0.05% | 153 |
|
|
2014
Q3 | $12.5M | Buy |
522,100
+16,190
| +3% | +$388K | 0.05% | 151 |
|
|
2014
Q2 | $10.8M | Buy |
505,910
+5,300
| +1% | +$113K | 0.04% | 167 |
|
|
2014
Q1 | $11.4M | Buy |
+500,610
| New | +$11.4M | 0.05% | 159 |
|