Blended Asset Conservative Series EQIX Holdings History
Blended Asset Conservative Series's Equinix Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 597.00 shares of Equinix Inc(EQIX), totaling $468,930.00. This investment constitutes 1.89% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Equinix Inc(EQIX) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Conservative Series has made 2 purchases of EQIX, at an average price of $566.58, for a total of 657.00 shares. In addition, there have been 1 sales at an average price of $568.58 for 60.00 shares. Based on historical transaction data and EQIX's current price of $759.69, Blended Asset Conservative Series's estimated gain on his EQIX holdings is $115,405.25, reflecting a 31.00% gain to date.
Blended Asset Conservative Series EQIX ($759.69) Holding Chart
Blended Asset Conservative Series EQIX ($759.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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