Blended Asset Moderate Series AMZN Holdings History
Blended Asset Moderate Series's Amazon.com Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 8,400.00 shares of Amazon.com Inc(AMZN), totaling $1.33 Mil. This investment constitutes 2.63% 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 Moderate Series has made 2 purchases of AMZN, at an average price of $90.92, for a total of 10,200.00 shares. In addition, there have been 1 sales at an average price of $134.45 for 1,800.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Blended Asset Moderate Series's estimated gain on his AMZN holdings is $1.21 Mil, reflecting a 130.91% gain to date.
Blended Asset Moderate Series AMZN ($226.13) Holding Chart
Blended Asset Moderate Series AMZN ($226.13) 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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