Manning & Napier Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183,854
| Closed | -$6.41M | – | 345 |
|
|
2017
Q1 | $6.41M | Sell |
183,854
-185,775
| -50% | -$6.47M | 0.05% | 158 |
|
|
2016
Q4 | $10.7M | Sell |
369,629
-141,450
| -28% | -$4.08M | 0.07% | 116 |
|
|
2016
Q3 | $14.6M | Buy |
511,079
+20,690
| +4% | +$593K | 0.09% | 89 |
|
|
2016
Q2 | $13.7M | Sell |
490,389
-33,090
| -6% | -$927K | 0.08% | 91 |
|
|
2016
Q1 | $12.6M | Buy |
523,479
+121,269
| +30% | +$2.92M | 0.07% | 103 |
|
|
2015
Q4 | $10.6M | Hold |
402,210
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $9.94M | Hold |
402,210
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $11.4M | Sell |
402,210
-118,400
| -23% | -$3.34M | 0.05% | 149 |
|
|
2015
Q1 | $11M | Sell |
520,610
-290,011
| -36% | -$6.13M | 0.05% | 154 |
|
|
2014
Q4 | $15.3M | Buy |
810,621
+97,020
| +14% | +$1.83M | 0.07% | 135 |
|
|
2014
Q3 | $9.99M | Buy |
713,601
+605,069
| +558% | +$8.47M | 0.04% | 166 |
|
|
2014
Q2 | $1.55M | Buy |
+108,532
| New | +$1.55M | 0.01% | 314 |
|