Manning & Napier Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,376
| Closed | -$1.68M | – | 324 |
|
|
2019
Q1 | $1.68M | Sell |
35,376
-7,220
| -17% | -$343K | 0.02% | 283 |
|
|
2018
Q4 | $1.68M | Sell |
42,596
-1,040
| -2% | -$41K | 0.02% | 274 |
|
|
2018
Q3 | $2.46M | Sell |
43,636
-12,800
| -23% | -$722K | 0.02% | 250 |
|
|
2018
Q2 | $2.61M | Buy |
56,436
+1,340
| +2% | +$62K | 0.03% | 240 |
|
|
2018
Q1 | $2.31M | Sell |
55,096
-80
| -0.1% | -$3.35K | 0.02% | 250 |
|
|
2017
Q4 | $2.33M | Buy |
+55,176
| New | +$2.33M | 0.02% | 260 |
|