Manning & Napier Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,462
| Closed | -$4.04M | – | 307 |
|
|
2019
Q3 | $4.04M | Sell |
36,462
-1,410
| -4% | -$156K | 0.05% | 224 |
|
|
2019
Q2 | $3.66M | Sell |
37,872
-1,968
| -5% | -$190K | 0.04% | 236 |
|
|
2019
Q1 | $3.59M | Sell |
39,840
-19,815
| -33% | -$1.78M | 0.04% | 228 |
|
|
2018
Q4 | $3.27M | Buy |
59,655
+1,285
| +2% | +$70.4K | 0.04% | 225 |
|
|
2018
Q3 | $4.32M | Buy |
58,370
+23,215
| +66% | +$1.72M | 0.04% | 206 |
|
|
2018
Q2 | $3.33M | Buy |
+35,155
| New | +$3.33M | 0.03% | 227 |
|