Manning & Napier Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.69M | Sell |
141,800
-6,245
| -4% | -$119K | 0.02% | 253 |
|
|
2017
Q2 | $2.84M | Sell |
148,045
-4,200
| -3% | -$80.5K | 0.02% | 252 |
|
|
2017
Q1 | $3.2M | Buy |
+152,245
| New | +$3.2M | 0.02% | 246 |
|
|
2016
Q3 | – | Sell |
-108,520
| Closed | -$2.35M | – | 330 |
|
|
2016
Q2 | $2.35M | Sell |
108,520
-316,867
| -74% | -$6.86M | 0.01% | 248 |
|
|
2016
Q1 | $8.56M | Buy |
425,387
+107,041
| +34% | +$2.15M | 0.05% | 139 |
|
|
2015
Q4 | $5.7M | Buy |
+318,346
| New | +$5.7M | 0.03% | 179 |
|