Asset Management One’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 |
-7,381
| Closed | -$96K | – | 1397 |
|
|
2015
Q1 | $96K | Hold |
7,381
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $102K | Hold |
7,381
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $124K | Hold |
7,381
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $127K | Hold |
7,381
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q1 | $124K | Hold |
7,381
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $130K | Hold |
7,381
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q3 | $123K | Hold |
7,381
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $131K | Buy |
+7,381
| New | +$131K | ﹤0.01% | 1003 |
|