Manning & Napier Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,540,747
| Closed | -$12.1M | – | 348 |
|
|
2016
Q3 | $12.1M | Buy |
1,540,747
+17,157
| +1% | +$134K | 0.07% | 101 |
|
|
2016
Q2 | $11.2M | Sell |
1,523,590
-15,613
| -1% | -$115K | 0.07% | 104 |
|
|
2016
Q1 | $13.3M | Buy |
1,539,203
+9,712
| +0.6% | +$84K | 0.08% | 99 |
|
|
2015
Q4 | $13.1M | Sell |
1,529,491
-44,985
| -3% | -$387K | 0.08% | 103 |
|
|
2015
Q3 | $14.3M | Hold |
1,574,476
| – | – | 0.08% | 121 |
|
|
2015
Q2 | $16.9M | Hold |
1,574,476
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $17.1M | Buy |
1,574,476
+2
| +0% | +$22 | 0.08% | 123 |
|
|
2014
Q4 | $16.9M | Sell |
1,574,474
-6
| -0% | -$64 | 0.07% | 123 |
|
|
2014
Q3 | $17.8M | Buy |
1,574,480
+268,678
| +21% | +$3.03M | 0.07% | 127 |
|
|
2014
Q2 | $16.4M | Buy |
1,305,802
+6,405
| +0.5% | +$80.6K | 0.06% | 132 |
|
|
2014
Q1 | $15.1M | Hold |
1,299,397
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $15.6M | Sell |
1,299,397
-25,607
| -2% | -$307K | 0.07% | 124 |
|
|
2013
Q3 | $15M | Hold |
1,325,004
| – | – | 0.07% | 127 |
|
|
2013
Q2 | $12.5M | Buy |
+1,325,004
| New | +$12.5M | 0.07% | 139 |
|