MNA
Manning & Napier Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,158
| Closed | -$3.61M | – | 348 |
|
|
2017
Q1 | $3.61M | Buy |
27,158
+1,845
| +7% | +$245K | 0.03% | 229 |
|
|
2016
Q4 | $2.9M | Buy |
25,313
+3,470
| +16% | +$398K | 0.02% | 247 |
|
|
2016
Q3 | $2.69M | Buy |
21,843
+118
| +0.5% | +$14.5K | 0.02% | 239 |
|
|
2016
Q2 | $2.42M | Buy |
21,725
+6,128
| +39% | +$681K | 0.01% | 246 |
|
|
2016
Q1 | $1.64M | Sell |
15,597
-3
| -0% | -$315 | 0.01% | 274 |
|
|
2015
Q4 | $1.66M | Sell |
15,600
-968
| -6% | -$103K | 0.01% | 276 |
|
|
2015
Q3 | $1.61M | Sell |
16,568
-604
| -4% | -$58.5K | 0.01% | 292 |
|
|
2015
Q2 | $1.81M | Buy |
17,172
+1,762
| +11% | +$185K | 0.01% | 295 |
|
|
2015
Q1 | $1.47M | Sell |
15,410
-70
| -0.5% | -$6.67K | 0.01% | 322 |
|
|
2014
Q4 | $1.49M | Buy |
15,480
+288
| +2% | +$27.7K | 0.01% | 322 |
|
|
2014
Q3 | $1.35M | Sell |
15,192
-149
| -1% | -$13.2K | 0.01% | 319 |
|
|
2014
Q2 | $1.35M | Buy |
15,341
+5,693
| +59% | +$499K | 0.01% | 321 |
|
|
2014
Q1 | $783K | Sell |
9,648
-304
| -3% | -$24.7K | ﹤0.01% | 329 |
|
|
2013
Q4 | $802K | Sell |
9,952
-5,843
| -37% | -$471K | ﹤0.01% | 311 |
|
|
2013
Q3 | $1.43M | Buy |
15,795
+44
| +0.3% | +$3.98K | 0.01% | 296 |
|
|
2013
Q2 | $1.22M | Buy |
+15,751
| New | +$1.22M | 0.01% | 294 |
|