MNA
Manning & Napier Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $26.5M | Sell |
695,155
-52,201
| -7% | -$1.99M | 0.23% | 77 |
|
|
2017
Q2 | $25.2M | Buy |
747,356
+77,460
| +12% | +$2.61M | 0.22% | 77 |
|
|
2017
Q1 | $24.2M | Buy |
669,896
+85,039
| +15% | +$3.07M | 0.19% | 75 |
|
|
2016
Q4 | $21.2M | Buy |
584,857
+52,014
| +10% | +$1.89M | 0.14% | 77 |
|
|
2016
Q3 | $20.1M | Sell |
532,843
-16,223
| -3% | -$612K | 0.12% | 73 |
|
|
2016
Q2 | $18M | Sell |
549,066
-16,313
| -3% | -$535K | 0.11% | 78 |
|
|
2016
Q1 | $18.3M | Sell |
565,379
-1,400
| -0.2% | -$45.3K | 0.11% | 82 |
|
|
2015
Q4 | $19.5M | Sell |
566,779
-22,752
| -4% | -$784K | 0.11% | 84 |
|
|
2015
Q3 | $17.8M | Sell |
589,531
-30,943
| -5% | -$933K | 0.1% | 100 |
|
|
2015
Q2 | $18.9M | Sell |
620,474
-52,924
| -8% | -$1.61M | 0.08% | 113 |
|
|
2015
Q1 | $21.1M | Buy |
673,398
+11,974
| +2% | +$374K | 0.1% | 110 |
|
|
2014
Q4 | $24M | Buy |
661,424
+14,890
| +2% | +$540K | 0.11% | 106 |
|
|
2014
Q3 | $22.5M | Sell |
646,534
-27,581
| -4% | -$960K | 0.09% | 116 |
|
|
2014
Q2 | $20.8M | Sell |
674,115
-43,309
| -6% | -$1.34M | 0.08% | 123 |
|
|
2014
Q1 | $18.5M | Sell |
717,424
-83,351
| -10% | -$2.15M | 0.08% | 120 |
|
|
2013
Q4 | $20.8M | Sell |
800,775
-66,665
| -8% | -$1.73M | 0.09% | 107 |
|
|
2013
Q3 | $19.9M | Buy |
867,440
+6,484
| +0.8% | +$149K | 0.09% | 104 |
|
|
2013
Q2 | $20.9M | Buy |
+860,956
| New | +$20.9M | 0.11% | 94 |
|