Manning & Napier Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.8M | Sell |
78,565
-8,640
| -10% | -$418K | 0.03% | 220 |
|
|
2017
Q2 | $4.37M | Sell |
87,205
-19,925
| -19% | -$999K | 0.04% | 199 |
|
|
2017
Q1 | $4.78M | Sell |
107,130
-66,130
| -38% | -$2.95M | 0.04% | 197 |
|
|
2016
Q4 | $6.66M | Sell |
173,260
-48,860
| -22% | -$1.88M | 0.04% | 163 |
|
|
2016
Q3 | $8.72M | Sell |
222,120
-10,100
| -4% | -$397K | 0.05% | 135 |
|
|
2016
Q2 | $9.5M | Sell |
232,220
-6,270
| -3% | -$257K | 0.06% | 129 |
|
|
2016
Q1 | $9.76M | Buy |
238,490
+2,170
| +0.9% | +$88.8K | 0.06% | 122 |
|
|
2015
Q4 | $8.63M | Sell |
236,320
-18,590
| -7% | -$679K | 0.05% | 144 |
|
|
2015
Q3 | $9.21M | Buy |
254,910
+38,690
| +18% | +$1.4M | 0.05% | 147 |
|
|
2015
Q2 | $8.71M | Sell |
216,220
-61,830
| -22% | -$2.49M | 0.04% | 169 |
|
|
2015
Q1 | $12M | Buy |
278,050
+46,770
| +20% | +$2.02M | 0.06% | 148 |
|
|
2014
Q4 | $10.4M | Buy |
231,280
+60
| +0% | +$2.7K | 0.05% | 161 |
|
|
2014
Q3 | $8.85M | Sell |
231,220
-20,850
| -8% | -$798K | 0.04% | 177 |
|
|
2014
Q2 | $10.2M | Sell |
252,070
-13,730
| -5% | -$556K | 0.04% | 175 |
|
|
2014
Q1 | $10.9M | Sell |
265,800
-42,000
| -14% | -$1.72M | 0.04% | 165 |
|
|
2013
Q4 | $11.8M | Sell |
307,800
-3,520
| -1% | -$135K | 0.05% | 137 |
|
|
2013
Q3 | $10.3M | Sell |
311,320
-170,330
| -35% | -$5.65M | 0.05% | 153 |
|
|
2013
Q2 | $14.8M | Buy |
+481,650
| New | +$14.8M | 0.08% | 124 |
|