Manning & Napier Advisors’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,070
| Closed | -$400K | – | 401 |
|
|
2014
Q1 | $400K | Sell |
15,070
-247,430
| -94% | -$6.57M | ﹤0.01% | 350 |
|
|
2013
Q4 | $8.75M | Buy |
262,500
+75,690
| +41% | +$2.52M | 0.04% | 160 |
|
|
2013
Q3 | $7.12M | Sell |
186,810
-13,170
| -7% | -$502K | 0.03% | 185 |
|
|
2013
Q2 | $7.51M | Buy |
+199,980
| New | +$7.51M | 0.04% | 181 |
|