MNA
VOLC
Manning & Napier Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,961,507
| Closed | -$63.4M | – | 398 |
|
|
2014
Q3 | $63.4M | Buy |
5,961,507
+1,227,570
| +26% | +$13.1M | 0.26% | 81 |
|
|
2014
Q2 | $83.4M | Buy |
4,733,937
+775,555
| +20% | +$13.7M | 0.32% | 78 |
|
|
2014
Q1 | $78M | Sell |
3,958,382
-704,745
| -15% | -$13.9M | 0.32% | 77 |
|
|
2013
Q4 | $102M | Sell |
4,663,127
-141,858
| -3% | -$3.1M | 0.46% | 57 |
|
|
2013
Q3 | $115M | Sell |
4,804,985
-283,380
| -6% | -$6.79M | 0.54% | 52 |
|
|
2013
Q2 | $92.3M | Buy |
+5,088,365
| New | +$92.3M | 0.49% | 51 |
|