Blended Asset Extended Series MU Holdings History
Number of Shares
46,970.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
2.18%
Total Estimate Gain
$3.51 Mil
% of Total Estimate Gain
153.31%
Blended Asset Extended Series's Micron Technology Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 46,970.00 shares of Micron Technology Inc(MU), totaling $2.35 Mil. This investment constitutes 2.18% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of $51.75 for 3,215.00 shares. Based on historical transaction data and MU's current price of $119.82, Blended Asset Extended Series's estimated gain on his MU holdings is $3.51 Mil, reflecting a 153.31% gain to date.
Blended Asset Extended Series MU ($119.82) Holding Chart
Blended Asset Extended Series MU ($119.82) 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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