MNA
Manning & Napier Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-145,705
| Closed | -$6.29M | – | 353 |
|
|
2017
Q1 | $6.29M | Sell |
145,705
-80,945
| -36% | -$3.49M | 0.05% | 163 |
|
|
2016
Q4 | $10.5M | Sell |
226,650
-2,055,608
| -90% | -$95.3M | 0.07% | 117 |
|
|
2016
Q3 | $144M | Sell |
2,282,258
-653,514
| -22% | -$41.3M | 0.88% | 42 |
|
|
2016
Q2 | $189M | Sell |
2,935,772
-40,172
| -1% | -$2.58M | 1.14% | 37 |
|
|
2016
Q1 | $198M | Buy |
2,975,944
+131,347
| +5% | +$8.73M | 1.15% | 39 |
|
|
2015
Q4 | $243M | Sell |
2,844,597
-386,030
| -12% | -$32.9M | 1.42% | 30 |
|
|
2015
Q3 | $204M | Sell |
3,230,627
-212,610
| -6% | -$13.4M | 1.1% | 35 |
|
|
2015
Q2 | $300M | Buy |
3,443,237
+264,538
| +8% | +$23.1M | 1.31% | 33 |
|
|
2015
Q1 | $264M | Sell |
3,178,699
-122,426
| -4% | -$10.2M | 1.25% | 26 |
|
|
2014
Q4 | $246M | Buy |
3,301,125
+1,424,505
| +76% | +$106M | 1.09% | 36 |
|
|
2014
Q3 | $172M | Buy |
1,876,620
+1,645,860
| +713% | +$150M | 0.71% | 57 |
|
|
2014
Q2 | $25.1M | Buy |
230,760
+81,480
| +55% | +$8.85M | 0.1% | 109 |
|
|
2014
Q1 | $13.5M | Buy |
+149,280
| New | +$13.5M | 0.06% | 143 |
|