Manning & Napier Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $19.4M | Sell |
140,216
-11,800
| -8% | -$1.64M | 0.17% | 89 |
|
|
2017
Q2 | $22.4M | Buy |
152,016
+41,814
| +38% | +$6.15M | 0.19% | 81 |
|
|
2017
Q1 | $18.3M | Buy |
110,202
+5,101
| +5% | +$849K | 0.14% | 80 |
|
|
2016
Q4 | $16.7M | Buy |
105,101
+2,934
| +3% | +$466K | 0.11% | 85 |
|
|
2016
Q3 | $15.5M | Sell |
102,167
-1,573
| -2% | -$239K | 0.1% | 83 |
|
|
2016
Q2 | $15.1M | Buy |
103,740
+15,419
| +17% | +$2.24M | 0.09% | 85 |
|
|
2016
Q1 | $12.8M | Sell |
88,321
-1,452
| -2% | -$210K | 0.07% | 102 |
|
|
2015
Q4 | $11.8M | Sell |
89,773
-5,527
| -6% | -$727K | 0.07% | 112 |
|
|
2015
Q3 | $13.2M | Sell |
95,300
-4,546
| -5% | -$630K | 0.07% | 125 |
|
|
2015
Q2 | $15.5M | Buy |
+99,846
| New | +$15.5M | 0.07% | 125 |
|
|
2013
Q4 | – | Sell |
-29,131
| Closed | -$5.16M | – | 342 |
|
|
2013
Q3 | $5.16M | Sell |
29,131
-32,646
| -53% | -$5.78M | 0.02% | 210 |
|
|
2013
Q2 | $11.3M | Buy |
+61,777
| New | +$11.3M | 0.06% | 149 |
|