Manning & Napier Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,793
| Closed | -$1.51M | – | 346 |
|
|
2016
Q1 | $1.51M | Buy |
43,793
+1,996
| +5% | +$68.7K | 0.01% | 281 |
|
|
2015
Q4 | $1.53M | Sell |
41,797
-1,438
| -3% | -$52.7K | 0.01% | 281 |
|
|
2015
Q3 | $1.94M | Sell |
43,235
-6,405
| -13% | -$287K | 0.01% | 286 |
|
|
2015
Q2 | $2.36M | Buy |
49,640
+28,152
| +131% | +$1.34M | 0.01% | 286 |
|
|
2015
Q1 | $1.12M | Sell |
21,488
-108
| -0.5% | -$5.61K | 0.01% | 342 |
|
|
2014
Q4 | $1.44M | Sell |
21,596
-931
| -4% | -$61.9K | 0.01% | 326 |
|
|
2014
Q3 | $1.29M | Sell |
22,527
-122
| -0.5% | -$6.98K | 0.01% | 321 |
|
|
2014
Q2 | $1.29M | Buy |
+22,649
| New | +$1.29M | 0.01% | 324 |
|