MNG
Manning & Napier Group’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,371,372
| Closed | -$70.6M | – | 334 |
|
|
2018
Q4 | $70.6M | Sell |
1,371,372
-393,465
| -22% | -$20.2M | 0.86% | 39 |
|
|
2018
Q3 | $126M | Sell |
1,764,837
-38,100
| -2% | -$2.73M | 1.24% | 23 |
|
|
2018
Q2 | $125M | Sell |
1,802,937
-1,857,755
| -51% | -$129M | 1.23% | 28 |
|
|
2018
Q1 | $241M | Sell |
3,660,692
-483,102
| -12% | -$31.9M | 2.37% | 8 |
|
|
2017
Q4 | $299M | Buy |
+4,143,794
| New | +$299M | 2.69% | 6 |
|