MNA
Manning & Napier Advisors’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-260,926
| Closed | -$13.5M | – | 378 |
|
|
2014
Q4 | $13.5M | Sell |
260,926
-2,036,134
| -89% | -$105M | 0.06% | 143 |
|
|
2014
Q3 | $92.8M | Buy |
2,297,060
+15,648
| +0.7% | +$632K | 0.39% | 72 |
|
|
2014
Q2 | $118M | Buy |
2,281,412
+45,112
| +2% | +$2.33M | 0.46% | 67 |
|
|
2014
Q1 | $83.9M | Buy |
2,236,300
+1,798,658
| +411% | +$67.5M | 0.35% | 73 |
|
|
2013
Q4 | $24.4M | Buy |
437,642
+7,602
| +2% | +$424K | 0.11% | 103 |
|
|
2013
Q3 | $19.1M | Buy |
+430,040
| New | +$19.1M | 0.09% | 107 |
|