Manning & Napier Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.52M | Buy |
121,620
+21,354
| +21% | +$1.67M | 0.08% | 120 |
|
|
2017
Q2 | $7.35M | Buy |
100,266
+30,750
| +44% | +$2.26M | 0.06% | 141 |
|
|
2017
Q1 | $5.07M | Sell |
69,516
-19,298
| -22% | -$1.41M | 0.04% | 190 |
|
|
2016
Q4 | $6.3M | Buy |
88,814
+5,577
| +7% | +$395K | 0.04% | 171 |
|
|
2016
Q3 | $5.31M | Sell |
83,237
-7,298
| -8% | -$465K | 0.03% | 189 |
|
|
2016
Q2 | $6M | Sell |
90,535
-20,950
| -19% | -$1.39M | 0.04% | 179 |
|
|
2016
Q1 | $6.58M | Sell |
111,485
-21,910
| -16% | -$1.29M | 0.04% | 166 |
|
|
2015
Q4 | $7.12M | Sell |
133,395
-3,311
| -2% | -$177K | 0.04% | 158 |
|
|
2015
Q3 | $6.81M | Sell |
136,706
-143,432
| -51% | -$7.14M | 0.04% | 174 |
|
|
2015
Q2 | $14M | Buy |
280,138
+144,680
| +107% | +$7.26M | 0.06% | 129 |
|
|
2015
Q1 | $7.34M | Sell |
135,458
-6,434
| -5% | -$349K | 0.03% | 191 |
|
|
2014
Q4 | $7.28M | Sell |
141,892
-10,222
| -7% | -$525K | 0.03% | 202 |
|
|
2014
Q3 | $7.23M | Buy |
152,114
+19,561
| +15% | +$929K | 0.03% | 196 |
|
|
2014
Q2 | $5.93M | Buy |
132,553
+26,714
| +25% | +$1.19M | 0.02% | 217 |
|
|
2014
Q1 | $4.45M | Buy |
105,839
+57,131
| +117% | +$2.4M | 0.02% | 235 |
|
|
2013
Q4 | $2.18M | Sell |
48,708
-27,573
| -36% | -$1.24M | 0.01% | 267 |
|
|
2013
Q3 | $3.14M | Sell |
76,281
-135
| -0.2% | -$5.56K | 0.01% | 249 |
|
|
2013
Q2 | $3.08M | Buy |
+76,416
| New | +$3.08M | 0.02% | 242 |
|