Manning & Napier Advisors’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $401K | Sell |
21,967
-1,847
| -8% | -$33.7K | ﹤0.01% | 317 |
|
|
2017
Q2 | $456K | Hold |
23,814
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $467K | Sell |
23,814
-4,092
| -15% | -$80.2K | ﹤0.01% | 324 |
|
|
2016
Q4 | $488K | Sell |
27,906
-2,220
| -7% | -$38.8K | ﹤0.01% | 330 |
|
|
2016
Q3 | $523K | Sell |
30,126
-510
| -2% | -$8.85K | ﹤0.01% | 308 |
|
|
2016
Q2 | $508K | Sell |
30,636
-4,808
| -14% | -$79.7K | ﹤0.01% | 305 |
|
|
2016
Q1 | $589K | Hold |
35,444
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $553K | Hold |
35,444
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $582K | Buy |
35,444
+1,560
| +5% | +$25.6K | ﹤0.01% | 328 |
|
|
2015
Q2 | $718K | Sell |
33,884
-2,026
| -6% | -$42.9K | ﹤0.01% | 331 |
|
|
2015
Q1 | $825K | Sell |
35,910
-2,140
| -6% | -$49.2K | ﹤0.01% | 351 |
|
|
2014
Q4 | $846K | Buy |
38,050
+5,013
| +15% | +$111K | ﹤0.01% | 353 |
|
|
2014
Q3 | $809K | Sell |
33,037
-910
| -3% | -$22.3K | ﹤0.01% | 342 |
|
|
2014
Q2 | $876K | Buy |
+33,947
| New | +$876K | ﹤0.01% | 343 |
|