MNG
Manning & Napier Group’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-960,974
| Closed | -$52M | – | 331 |
|
|
2019
Q1 | $52M | Sell |
960,974
-595,717
| -38% | -$32.2M | 0.57% | 46 |
|
|
2018
Q4 | $91.2M | Sell |
1,556,691
-339,332
| -18% | -$19.9M | 1.11% | 28 |
|
|
2018
Q3 | $125M | Sell |
1,896,023
-14,529
| -0.8% | -$959K | 1.23% | 25 |
|
|
2018
Q2 | $126M | Sell |
1,910,552
-333,120
| -15% | -$22M | 1.25% | 26 |
|
|
2018
Q1 | $150M | Sell |
2,243,672
-168,050
| -7% | -$11.2M | 1.47% | 22 |
|
|
2017
Q4 | $158M | Buy |
+2,411,722
| New | +$158M | 1.42% | 21 |
|