MNA
Manning & Napier Advisors’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,358
| Closed | -$944K | – | 342 |
|
|
2016
Q1 | $944K | Sell |
75,358
-204
| -0.3% | -$2.56K | 0.01% | 300 |
|
|
2015
Q4 | $814K | Sell |
75,562
-3,371
| -4% | -$36.3K | ﹤0.01% | 310 |
|
|
2015
Q3 | $1.35M | Buy |
78,933
+1,139
| +1% | +$19.5K | 0.01% | 306 |
|
|
2015
Q2 | $1.47M | Buy |
+77,794
| New | +$1.47M | 0.01% | 309 |
|
|
2014
Q2 | – | Sell |
-66,435
| Closed | -$1.18M | – | 392 |
|
|
2014
Q1 | $1.18M | Sell |
66,435
-6,657
| -9% | -$118K | ﹤0.01% | 318 |
|
|
2013
Q4 | $1.64M | Sell |
73,092
-35,714
| -33% | -$800K | 0.01% | 283 |
|
|
2013
Q3 | $2.21M | Sell |
108,806
-137
| -0.1% | -$2.79K | 0.01% | 265 |
|
|
2013
Q2 | $1.95M | Buy |
+108,943
| New | +$1.95M | 0.01% | 266 |
|