Blended Asset Extended Series AMZN Holdings History
Blended Asset Extended Series's Amazon.com Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 18,400.00 shares of Amazon.com Inc(AMZN), totaling $2.91 Mil. This investment constitutes 2.7% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Extended Series has made 1 purchases of AMZN, at an average price of $91.56, for a total of 21,000.00 shares. In addition, there have been 1 sales at an average price of $134.45 for 2,600.00 shares. Based on historical transaction data and AMZN's current price of $225.02, Blended Asset Extended Series's estimated gain on his AMZN holdings is $2.57 Mil, reflecting a 133.52% gain to date.
Blended Asset Extended Series AMZN ($225.02) Holding Chart
Blended Asset Extended Series AMZN ($225.02) 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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