Manning & Napier Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,259
| Closed | -$46K | – | 356 |
|
|
2015
Q2 | $46K | Hold |
1,259
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $48K | Sell |
1,259
-966
| -43% | -$36.8K | ﹤0.01% | 368 |
|
|
2014
Q4 | $77K | Hold |
2,225
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $77K | Hold |
2,225
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $76K | Hold |
2,225
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $71K | Hold |
2,225
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $77K | Buy |
+2,225
| New | +$77K | ﹤0.01% | 333 |
|