| 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 | $4,130,549 | $87,441 | 2.16 % | $87,441 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -177,000 | -100 % | - | - | - | 7.82 % | $-254,880 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,511,680 | $899,160 | 34.41 % | $38,339 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,361,948 | $1,643,694 | 95.66 % | $1,643,694 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2008-11-26 | 2008-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -356,334 | -100 % | - | - | - | 57.33 % | $-2,576,295 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $7,069,667 | $-235,180 | -3.21 % | $-235,180 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -273,754 | -100 % | - | - | - | -2.74 % | $153,302 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $5,431,279 | $62,963 | 1.17 % | $62,963 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -277,444 | -100 % | - | - | - | -14.33 % | $921,114 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $5,504,489 | $-965,505 | -14.92 % | $-965,505 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2007-08-29 | 2007-06-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -92,070 | -100 % | - | - | - | -14.40 % | $307,514 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,826,669 | $3,683 | 0.20 % | $3,683 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2007-05-25 | 2007-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -157,800 | -100 % | - | - | - | -0.20 % | $6,312 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,130,752 | $56,808 | 1.84 % | $56,808 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2007-03-01 | 2006-12-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -11,280 | -100 % | - | - | - | -3.36 % | $7,783 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $223,795 | $-11,393 | -4.84 % | $-11,393 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -14,750 | -100 % | - | - | - | 11.21 % | $-29,500 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $292,640 | $-52,363 | -15.17 % | $-52,363 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2006-02-28 | 2005-12-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -43,325 | -100 % | - | - | - | -22.86 % | $254,751 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $859,568 | $34,227 | 4.14 % | $34,227 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp |
| 2005-11-28 | 2005-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -43,325 | -100 % | - | - | - | 16.84 % | $-123,910 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $859,568 | $123,043 | 16.70 % | $-564,947 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $4,806,240 | $816,383 | 20.46 % | $681,583 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $793,600 | $210,400 | 36.07 % | $210,400 | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series 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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