Manning & Napier Group’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,620
| Closed | -$3.06M | – | 299 |
|
|
2019
Q3 | $3.06M | Sell |
71,620
-117,295
| -62% | -$5.01M | 0.03% | 250 |
|
|
2019
Q2 | $9.42M | Buy |
188,915
+41,490
| +28% | +$2.07M | 0.1% | 149 |
|
|
2019
Q1 | $6.12M | Buy |
147,425
+27,175
| +23% | +$1.13M | 0.07% | 179 |
|
|
2018
Q4 | $3.51M | Sell |
120,250
-17,420
| -13% | -$509K | 0.04% | 220 |
|
|
2018
Q3 | $6.69M | Buy |
+137,670
| New | +$6.69M | 0.07% | 162 |
|