Ameriprise’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,600
| Closed | -$836K | – | 3837 |
|
|
2016
Q1 | $836K | Hold |
103,600
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q4 | $880K | Buy |
103,600
+300
| +0.3% | +$2.55K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $760K | Sell |
103,300
-6,000
| -5% | -$44.1K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $1.09M | Sell |
109,300
-1,910
| -2% | -$19K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $1.45M | Buy |
111,210
+1,871
| +2% | +$24.3K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $1.51M | Sell |
109,339
-52,683
| -33% | -$729K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $2.72M | Buy |
+162,022
| New | +$2.72M | ﹤0.01% | 2374 |
|
|
2013
Q4 | – | Sell |
-847
| Closed | -$14K | – | 5465 |
|
|
2013
Q3 | $14K | Sell |
847
-80,640
| -99% | -$1.33M | ﹤0.01% | 4665 |
|
|
2013
Q2 | $1.45M | Buy |
+81,487
| New | +$1.45M | ﹤0.01% | 2487 |
|