Manning & Napier Advisors’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,605
| Closed | -$5.14M | – | 336 |
|
|
2017
Q1 | $5.14M | Sell |
98,605
-122,395
| -55% | -$6.38M | 0.04% | 188 |
|
|
2016
Q4 | $12.6M | Hold |
221,000
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $13.5M | Buy |
221,000
+55,140
| +33% | +$3.37M | 0.08% | 94 |
|
|
2016
Q2 | $10.5M | Buy |
165,860
+25,930
| +19% | +$1.65M | 0.06% | 117 |
|
|
2016
Q1 | $10M | Buy |
+139,930
| New | +$10M | 0.06% | 120 |
|