Manning & Napier Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.39M | Sell |
41,836
-11,625
| -22% | -$387K | 0.01% | 290 |
|
|
2017
Q2 | $1.54M | Buy |
53,461
+14,399
| +37% | +$413K | 0.01% | 288 |
|
|
2017
Q1 | $1.15M | Sell |
39,062
-12,918
| -25% | -$379K | 0.01% | 303 |
|
|
2016
Q4 | $1.2M | Buy |
51,980
+5,993
| +13% | +$138K | 0.01% | 295 |
|
|
2016
Q3 | $1.23M | Buy |
45,987
+126
| +0.3% | +$3.36K | 0.01% | 287 |
|
|
2016
Q2 | $1.15M | Sell |
45,861
-65,207
| -59% | -$1.63M | 0.01% | 289 |
|
|
2016
Q1 | $3.27M | Sell |
111,068
-56,127
| -34% | -$1.65M | 0.02% | 222 |
|
|
2015
Q4 | $4.68M | Sell |
167,195
-2,763
| -2% | -$77.4K | 0.03% | 200 |
|
|
2015
Q3 | $4.36M | Sell |
169,958
-115,686
| -41% | -$2.97M | 0.02% | 225 |
|
|
2015
Q2 | $8.8M | Buy |
285,644
+149,996
| +111% | +$4.62M | 0.04% | 168 |
|
|
2015
Q1 | $4.59M | Sell |
135,648
-5,827
| -4% | -$197K | 0.02% | 243 |
|
|
2014
Q4 | $5.17M | Sell |
141,475
-17,976
| -11% | -$656K | 0.02% | 239 |
|
|
2014
Q3 | $5.56M | Buy |
159,451
+6,523
| +4% | +$227K | 0.02% | 231 |
|
|
2014
Q2 | $5.01M | Buy |
152,928
+71,055
| +87% | +$2.33M | 0.02% | 231 |
|
|
2014
Q1 | $2.44M | Buy |
+81,873
| New | +$2.44M | 0.01% | 279 |
|