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History of Manning And Napier Fund Inc Ny - Technology Series ownership of Heineken Holding Nv (HKHHF.OB)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown14,610New Holding14,610100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2009-05-292009-03-31 N-QHeineken Holding NvHKHHF.OBNLUnknown0Sold All-14,610-100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2009-03-312009-01-31 N-QHeineken Holding NvHKHHF.OBNLUnknown14,610New Holding14,610100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2007-08-292007-06-30 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown0Sold All-29,330-100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2007-06-292007-04-30 N-CSRHeineken Holding NvHKHHF.OBNLUnknown29,330New Holding29,330100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2007-05-252007-03-31 N-QHeineken Holding NvHKHHF.OBNLUnknown0Sold All-5,685-100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2007-03-282007-01-31 N-QHeineken Holding NvHKHHF.OBNLUnknown5,685Sold Some-47,445-89.29 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2007-03-012006-12-31 N-CSRHeineken Holding NvHKHHF.OBNLUnknown53,130Added More33,590171.90 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2006-12-282006-10-31 N-CSRHeineken Holding NvHKHHF.OBNLUnknown19,540New Holding19,540100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2006-11-282006-09-30 N-QHeineken Holding NvHKHHF.OBNLUnknown0Sold All-4,925-100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2006-09-252006-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown4,925Sold Some-68,025-93.24 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2006-08-302006-06-30 N-CSRHeineken Holding NvHKHHF.OBNLUnknown72,950Added More63,125642.49 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2006-06-292006-04-30 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown9,825New Holding9,825100 %---- % History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
Returned 13 Transactions!
 
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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