Manning & Napier Advisors’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154,749
| Closed | -$1.96M | – | 344 |
|
|
2015
Q4 | $1.96M | Sell |
154,749
-1,572
| -1% | -$19.9K | 0.01% | 266 |
|
|
2015
Q3 | $2.04M | Sell |
156,321
-84,006
| -35% | -$1.1M | 0.01% | 280 |
|
|
2015
Q2 | $3.68M | Sell |
240,327
-101,333
| -30% | -$1.55M | 0.02% | 251 |
|
|
2015
Q1 | $5.27M | Buy |
341,660
+55,289
| +19% | +$853K | 0.02% | 224 |
|
|
2014
Q4 | $4.37M | Hold |
286,371
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $3.7M | Buy |
286,371
+156,514
| +121% | +$2.02M | 0.02% | 256 |
|
|
2014
Q2 | $2.04M | Buy |
+129,857
| New | +$2.04M | 0.01% | 298 |
|