Manning & Napier Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,073,559
| Closed | -$36.8M | – | 349 |
|
|
2017
Q1 | $36.8M | Sell |
1,073,559
-364,261
| -25% | -$12.5M | 0.29% | 58 |
|
|
2016
Q4 | $52.1M | Sell |
1,437,820
-165,440
| -10% | -$6M | 0.34% | 59 |
|
|
2016
Q3 | $44.9M | Sell |
1,603,260
-140,232
| -8% | -$3.93M | 0.28% | 59 |
|
|
2016
Q2 | $44.1M | Sell |
1,743,492
-174,058
| -9% | -$4.4M | 0.27% | 58 |
|
|
2016
Q1 | $55M | Buy |
1,917,550
+26,140
| +1% | +$749K | 0.32% | 59 |
|
|
2015
Q4 | $57.5M | Buy |
+1,891,410
| New | +$57.5M | 0.34% | 59 |
|