AllianceBernstein’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$112K | – | 3325 |
|
|
2015
Q1 | $112K | Buy |
8,600
+800
| +10% | +$10.4K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $108K | Sell |
7,800
-3,000
| -28% | -$41.5K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $181K | Sell |
10,800
-1,900
| -15% | -$31.8K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $219K | Sell |
12,700
-6,385
| -33% | -$110K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $320K | Sell |
19,085
-1,600
| -8% | -$26.8K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $365K | Sell |
20,685
-4,200
| -17% | -$74.1K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $415K | Sell |
24,885
-1,270
| -5% | -$21.2K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $465K | Buy |
+26,155
| New | +$465K | ﹤0.01% | 2508 |
|