Manning & Napier Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.03M | Buy |
47,332
+2,348
| +5% | +$51.2K | 0.01% | 301 |
|
|
2017
Q2 | $1.04M | Buy |
+44,984
| New | +$1.04M | 0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-38,499
| Closed | -$1.38M | – | 341 |
|
|
2016
Q4 | $1.38M | Sell |
38,499
-1,790
| -4% | -$64K | 0.01% | 291 |
|
|
2016
Q3 | $1.49M | Sell |
40,289
-940
| -2% | -$34.8K | 0.01% | 282 |
|
|
2016
Q2 | $1.38M | Sell |
41,229
-3,101
| -7% | -$104K | 0.01% | 281 |
|
|
2016
Q1 | $1.95M | Buy |
+44,330
| New | +$1.95M | 0.01% | 264 |
|