Manning & Napier Advisors’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,851
| Closed | -$1.99M | – | 343 |
|
|
2015
Q4 | $1.99M | Sell |
59,851
-1,292
| -2% | -$43K | 0.01% | 265 |
|
|
2015
Q3 | $2.09M | Sell |
61,143
-31,407
| -34% | -$1.07M | 0.01% | 279 |
|
|
2015
Q2 | $3.53M | Sell |
92,550
-2,805,305
| -97% | -$107M | 0.02% | 256 |
|
|
2015
Q1 | $114M | Sell |
2,897,855
-219,296
| -7% | -$8.63M | 0.54% | 59 |
|
|
2014
Q4 | $107M | Buy |
3,117,151
+67,937
| +2% | +$2.33M | 0.47% | 66 |
|
|
2014
Q3 | $95M | Buy |
3,049,214
+38,389
| +1% | +$1.2M | 0.4% | 71 |
|
|
2014
Q2 | $111M | Buy |
3,010,825
+114,552
| +4% | +$4.23M | 0.43% | 69 |
|
|
2014
Q1 | $104M | Buy |
2,896,273
+2,388,464
| +470% | +$85.7M | 0.43% | 66 |
|
|
2013
Q4 | $18.8M | Sell |
507,809
-15,524
| -3% | -$574K | 0.08% | 116 |
|
|
2013
Q3 | $17M | Sell |
523,333
-2,519
| -0.5% | -$81.7K | 0.08% | 114 |
|
|
2013
Q2 | $17.2M | Buy |
+525,852
| New | +$17.2M | 0.09% | 110 |
|