Manning & Napier Advisors’s RELX RELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-364,724
| Closed | -$6.2M | – | 382 |
|
|
2014
Q4 | $6.2M | Hold |
364,724
| – | – | 0.03% | 220 |
|
|
2014
Q3 | $5.87M | Sell |
364,724
-480
| -0.1% | -$7.73K | 0.02% | 226 |
|
|
2014
Q2 | $5.91M | Hold |
365,204
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $5.61M | Hold |
365,204
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $5.48M | Sell |
365,204
-5,208
| -1% | -$78.2K | 0.02% | 203 |
|
|
2013
Q3 | $4.99M | Hold |
370,412
| – | – | 0.02% | 216 |
|
|
2013
Q2 | $4.22M | Buy |
+370,412
| New | +$4.22M | 0.02% | 221 |
|