Manning & Napier Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-738,370
| Closed | -$9.18M | – | 355 |
|
|
2015
Q4 | $9.18M | Sell |
738,370
-276,360
| -27% | -$3.43M | 0.05% | 137 |
|
|
2015
Q3 | $14.7M | Sell |
1,014,730
-1,095,630
| -52% | -$15.9M | 0.08% | 118 |
|
|
2015
Q2 | $26.3M | Sell |
2,110,360
-72,540
| -3% | -$902K | 0.11% | 92 |
|
|
2015
Q1 | $26.5M | Sell |
2,182,900
-65,980
| -3% | -$800K | 0.13% | 98 |
|
|
2014
Q4 | $25.3M | Buy |
2,248,880
+428,537
| +24% | +$4.82M | 0.11% | 105 |
|
|
2014
Q3 | $16.6M | Buy |
+1,820,343
| New | +$16.6M | 0.07% | 131 |
|