Manning & Napier Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,934,896
| Closed | -$169M | – | 344 |
|
|
2017
Q1 | $169M | Sell |
3,934,896
-764,049
| -16% | -$32.9M | 1.31% | 30 |
|
|
2016
Q4 | $185M | Sell |
4,698,945
-896,180
| -16% | -$35.4M | 1.21% | 31 |
|
|
2016
Q3 | $229M | Sell |
5,595,125
-1,256,284
| -18% | -$51.5M | 1.41% | 32 |
|
|
2016
Q2 | $250M | Sell |
6,851,409
-507,820
| -7% | -$18.5M | 1.52% | 27 |
|
|
2016
Q1 | $284M | Sell |
7,359,229
-233,231
| -3% | -$9M | 1.65% | 23 |
|
|
2015
Q4 | $275M | Sell |
7,592,460
-24,360
| -0.3% | -$882K | 1.6% | 25 |
|
|
2015
Q3 | $236M | Buy |
+7,616,820
| New | +$236M | 1.27% | 30 |
|