Manning & Napier Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,710
| Closed | -$1.74M | – | 347 |
|
|
2015
Q4 | $1.74M | Sell |
88,710
-67,610
| -43% | -$1.33M | 0.01% | 273 |
|
|
2015
Q3 | $2.78M | Buy |
156,320
+42,800
| +38% | +$762K | 0.02% | 253 |
|
|
2015
Q2 | $2.09M | Buy |
113,520
+3,530
| +3% | +$65.1K | 0.01% | 292 |
|
|
2015
Q1 | $2.12M | Sell |
109,990
-21,810
| -17% | -$420K | 0.01% | 296 |
|
|
2014
Q4 | $2.36M | Buy |
+131,800
| New | +$2.36M | 0.01% | 295 |
|