Manning & Napier Advisors’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-521,580
| Closed | -$16.3M | – | 362 |
|
|
2015
Q2 | $16.3M | Buy |
521,580
+260,790
| +100% | +$8.13M | 0.07% | 120 |
|
|
2015
Q1 | $8.72M | Buy |
260,790
+18,810
| +8% | +$629K | 0.04% | 173 |
|
|
2014
Q4 | $8.54M | Buy |
241,980
+5,040
| +2% | +$178K | 0.04% | 180 |
|
|
2014
Q3 | $9.16M | Sell |
236,940
-184,680
| -44% | -$7.14M | 0.04% | 173 |
|
|
2014
Q2 | $20.1M | Sell |
421,620
-13,890
| -3% | -$662K | 0.08% | 124 |
|
|
2014
Q1 | $12.8M | Buy |
+435,510
| New | +$12.8M | 0.05% | 147 |
|