Blended Asset Maximum Series MSFT Holdings History
Blended Asset Maximum Series's Microsoft Corp Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 13,870.00 shares of Microsoft Corp(MSFT), totaling $2.84 Mil. This investment constitutes 2.49% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Maximum Series has made 1 purchases of MSFT, at an average price of $142.00, for a total of 15,395.00 shares. In addition, there have been 1 sales at an average price of $155.54 for 1,525.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Blended Asset Maximum Series's estimated gain on his MSFT holdings is $5.15 Mil, reflecting a 235.50% gain to date.
Blended Asset Maximum Series MSFT ($511.70) Holding Chart
Blended Asset Maximum Series MSFT ($511.70) 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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