Ausdal Financial Partners’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$34K | – | 448 |
|
|
2018
Q2 | $34K | Hold |
11,100
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $39K | Sell |
11,100
-700
| -6% | -$2.46K | 0.01% | 356 |
|
|
2017
Q4 | $42K | Sell |
11,800
-4,200
| -26% | -$14.9K | 0.02% | 353 |
|
|
2017
Q3 | $63K | Hold |
16,000
| – | – | 0.03% | 327 |
|
|
2017
Q2 | $70K | Hold |
16,000
| – | – | 0.03% | 307 |
|
|
2017
Q1 | $91K | Hold |
16,000
| – | – | 0.04% | 277 |
|
|
2016
Q4 | $121K | Hold |
16,000
| – | – | 0.06% | 248 |
|
|
2016
Q3 | $113K | Hold |
16,000
| – | – | 0.06% | 248 |
|
|
2016
Q2 | $152K | Sell |
16,000
-800
| -5% | -$7.6K | 0.08% | 238 |
|
|
2016
Q1 | $136K | Hold |
16,800
| – | – | 0.08% | 210 |
|
|
2015
Q4 | $143K | Buy |
+16,800
| New | +$143K | 0.07% | 245 |
|