Manning & Napier Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-297,672
| Closed | -$14.5M | – | 359 |
|
|
2015
Q2 | $14.5M | Hold |
297,672
| – | – | 0.06% | 127 |
|
|
2015
Q1 | $14.5M | Buy |
297,672
+2,776
| +0.9% | +$135K | 0.07% | 137 |
|
|
2014
Q4 | $13.8M | Buy |
294,896
+18,641
| +7% | +$872K | 0.06% | 141 |
|
|
2014
Q3 | $13.8M | Buy |
276,255
+3,279
| +1% | +$164K | 0.06% | 146 |
|
|
2014
Q2 | $13.4M | Buy |
272,976
+266,336
| +4,011% | +$13M | 0.05% | 149 |
|
|
2014
Q1 | $315K | Buy |
+6,640
| New | +$315K | ﹤0.01% | 354 |
|