Manning & Napier Advisors’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.2M | Buy |
54,294
+424
| +0.8% | +$17.2K | 0.02% | 269 |
|
|
2017
Q2 | $2.28M | Buy |
53,870
+266
| +0.5% | +$11.2K | 0.02% | 265 |
|
|
2017
Q1 | $2.22M | Buy |
53,604
+5,914
| +12% | +$245K | 0.02% | 278 |
|
|
2016
Q4 | $1.64M | Sell |
47,690
-15,994
| -25% | -$551K | 0.01% | 282 |
|
|
2016
Q3 | $2.37M | Buy |
63,684
+554
| +0.9% | +$20.6K | 0.01% | 252 |
|
|
2016
Q2 | $2.17M | Buy |
63,130
+8,764
| +16% | +$302K | 0.01% | 257 |
|
|
2016
Q1 | $1.81M | Sell |
54,366
-476
| -0.9% | -$15.8K | 0.01% | 267 |
|
|
2015
Q4 | $1.82M | Sell |
54,842
-2,493
| -4% | -$82.7K | 0.01% | 272 |
|
|
2015
Q3 | $2.3M | Sell |
57,335
-8,639
| -13% | -$347K | 0.01% | 268 |
|
|
2015
Q2 | $2.69M | Buy |
65,974
+32,328
| +96% | +$1.32M | 0.01% | 274 |
|
|
2015
Q1 | $1.51M | Buy |
33,646
+515
| +2% | +$23.1K | 0.01% | 321 |
|
|
2014
Q4 | $1.47M | Buy |
33,131
+1,835
| +6% | +$81.6K | 0.01% | 324 |
|
|
2014
Q3 | $1.56M | Sell |
31,296
-493
| -2% | -$24.6K | 0.01% | 313 |
|
|
2014
Q2 | $1.36M | Buy |
+31,789
| New | +$1.36M | 0.01% | 319 |
|
|
2013
Q3 | – | Sell |
-259,893
| Closed | -$8.7M | – | 351 |
|
|
2013
Q2 | $8.7M | Buy |
+259,893
| New | +$8.7M | 0.05% | 171 |
|