Advisors Asset 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
Q4 | – | Sell |
-2,488
| Closed | -$10K | – | 1539 |
|
|
2017
Q3 | $10K | Sell |
2,488
-1,281
| -34% | -$5.15K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $16K | Sell |
3,769
-5,143
| -58% | -$21.8K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $51K | Sell |
8,912
-3,057
| -26% | -$17.5K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $90K | Sell |
11,969
-2,061
| -15% | -$15.5K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $99K | Sell |
14,030
-1,634
| -10% | -$11.5K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $149K | Buy |
15,664
+1,077
| +7% | +$10.2K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $118K | Buy |
14,587
+109
| +0.8% | +$882 | ﹤0.01% | 1414 |
|
|
2015
Q4 | $123K | Buy |
14,478
+3,008
| +26% | +$25.6K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $84K | Buy |
11,470
+3,636
| +46% | +$26.6K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $78K | Buy |
+7,834
| New | +$78K | ﹤0.01% | 1615 |
|