| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 208,193 | New Holding | 208,193 | 100 % | $4,043,108 | $4,170,106 | $126,998 | 3.14 % | $126,998 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -177,000 | -100 % | - | - | - | 8.85 % | $-288,510 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 177,000 | Added More | 7,547 | 4.45 % | $2,612,520 | $3,545,310 | $932,790 | 35.70 % | $39,773 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2009-03-31 | 2009-01-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 169,453 | New Holding | 169,453 | 100 % | $1,718,253 | $3,394,144 | $1,675,890 | 97.53 % | $1,675,890 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2008-11-26 | 2008-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -356,334 | -100 % | - | - | - | 58.84 % | $-2,643,998 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2008-09-29 | 2008-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 356,334 | New Holding | 356,334 | 100 % | $7,304,847 | $7,137,370 | $-167,477 | -2.29 % | $-167,477 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -273,754 | -100 % | - | - | - | -1.81 % | $101,289 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2008-03-31 | 2008-01-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 273,754 | New Holding | 273,754 | 100 % | $5,368,316 | $5,483,293 | $114,977 | 2.14 % | $114,977 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -277,444 | -100 % | - | - | - | -13.51 % | $868,400 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-09-28 | 2007-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 277,444 | New Holding | 277,444 | 100 % | $6,469,994 | $5,557,203 | $-912,791 | -14.10 % | $-912,791 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -92,070 | -100 % | - | - | - | -13.58 % | $290,021 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-06-29 | 2007-04-30 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 92,070 | New Holding | 92,070 | 100 % | $1,822,986 | $1,844,162 | $21,176 | 1.16 % | $21,176 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-05-25 | 2007-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -157,800 | -100 % | - | - | - | 0.75 % | $-23,670 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-03-28 | 2007-01-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 157,800 | New Holding | 157,800 | 100 % | $3,073,944 | $3,160,734 | $86,790 | 2.82 % | $86,790 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2007-03-01 | 2006-12-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -11,280 | -100 % | - | - | - | -2.43 % | $5,640 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2006-12-28 | 2006-10-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 11,280 | New Holding | 11,280 | 100 % | $235,188 | $225,938 | $-9,250 | -3.93 % | $-9,250 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -14,750 | -100 % | - | - | - | 12.27 % | $-32,303 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2006-03-24 | 2006-01-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 14,750 | New Holding | 14,750 | 100 % | $345,003 | $295,443 | $-49,560 | -14.36 % | $-49,560 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2006-02-28 | 2005-12-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -43,325 | -100 % | - | - | - | -22.12 % | $246,519 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2005-12-29 | 2005-10-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 43,325 | New Holding | 43,325 | 100 % | $825,341 | $867,800 | $42,459 | 5.14 % | $42,459 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2005-11-28 | 2005-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -43,325 | -100 % | - | - | - | 17.96 % | $-132,141 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2005-09-26 | 2005-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 43,325 | Sold Some | -198,925 | -82.11 % | $736,525 | $867,800 | $131,275 | 17.82 % | $-602,743 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 242,250 | Added More | 202,250 | 505.62 % | $3,989,858 | $4,852,268 | $862,410 | 21.61 % | $720,010 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2005-06-29 | 2005-04-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 40,000 | New Holding | 40,000 | 100 % | $583,200 | $801,200 | $218,000 | 37.37 % | $218,000 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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