MNG
Manning & Napier Group’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,417
| Closed | -$316K | – | 356 |
|
|
2019
Q1 | $316K | Sell |
4,417
-3,061,785
| -100% | -$219M | ﹤0.01% | 318 |
|
|
2018
Q4 | $186M | Buy |
3,066,202
+111,410
| +4% | +$6.77M | 2.27% | 9 |
|
|
2018
Q3 | $227M | Buy |
2,954,792
+53,355
| +2% | +$4.1M | 2.23% | 12 |
|
|
2018
Q2 | $233M | Sell |
2,901,437
-1,152,795
| -28% | -$92.4M | 2.29% | 9 |
|
|
2018
Q1 | $286M | Buy |
4,054,232
+927,978
| +30% | +$65.4M | 2.8% | 5 |
|
|
2017
Q4 | $208M | Buy |
+3,126,254
| New | +$208M | 1.87% | 14 |
|