Acrospire Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,729
| Closed | -$21K | – | 2648 |
|
|
2017
Q1 | $21K | Sell |
3,729
-10,608
| -74% | -$59.7K | 0.02% | 1612 |
|
|
2016
Q4 | $108K | Buy |
14,337
+9,395
| +190% | +$70.8K | 0.04% | 879 |
|
|
2016
Q3 | $35K | Sell |
4,942
-100
| -2% | -$708 | 0.02% | 1269 |
|
|
2016
Q2 | $48K | Buy |
5,042
+1,890
| +60% | +$18K | 0.04% | 1095 |
|
|
2016
Q1 | $25K | Buy |
+3,152
| New | +$25K | 0.02% | 1432 |
|