Manning & Napier Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.77M | Sell |
146,982
-3,377
| -2% | -$110K | 0.04% | 179 |
|
|
2017
Q2 | $4.24M | Buy |
150,359
+46,575
| +45% | +$1.31M | 0.04% | 204 |
|
|
2017
Q1 | $2.56M | Buy |
103,784
+13,058
| +14% | +$322K | 0.02% | 268 |
|
|
2016
Q4 | $2.13M | Sell |
90,726
-31,387
| -26% | -$737K | 0.01% | 271 |
|
|
2016
Q3 | $2.77M | Buy |
122,113
+1,028
| +0.8% | +$23.4K | 0.02% | 233 |
|
|
2016
Q2 | $2.32M | Buy |
+121,085
| New | +$2.32M | 0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-164,465
| Closed | -$3.35M | – | 391 |
|
|
2015
Q1 | $3.35M | Sell |
164,465
-1,283
| -0.8% | -$26.1K | 0.02% | 268 |
|
|
2014
Q4 | $3.45M | Buy |
165,748
+7,146
| +5% | +$149K | 0.02% | 269 |
|
|
2014
Q3 | $3.61M | Buy |
158,602
+2,962
| +2% | +$67.5K | 0.02% | 259 |
|
|
2014
Q2 | $3.55M | Buy |
155,640
+14,329
| +10% | +$327K | 0.01% | 259 |
|
|
2014
Q1 | $3.57M | Buy |
141,311
+267
| +0.2% | +$6.75K | 0.01% | 256 |
|
|
2013
Q4 | $3.75M | Sell |
141,044
-80,721
| -36% | -$2.14M | 0.02% | 232 |
|
|
2013
Q3 | $5.14M | Buy |
221,765
+978
| +0.4% | +$22.7K | 0.02% | 212 |
|
|
2013
Q2 | $4.31M | Buy |
+220,787
| New | +$4.31M | 0.02% | 217 |
|