Manning & Napier Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-295,740
| Closed | -$6.35M | – | 380 |
|
|
2014
Q4 | $6.35M | Hold |
295,740
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $5.22M | Buy |
295,740
+37,350
| +14% | +$659K | 0.02% | 234 |
|
|
2014
Q2 | $5.21M | Hold |
258,390
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $4.96M | Buy |
+258,390
| New | +$4.96M | 0.02% | 226 |
|