Bank of Montreal’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
Q4 | – | Sell |
-12,988
| Closed | -$92K | – | 3847 |
|
|
2016
Q3 | $92K | Sell |
12,988
-3,693
| -22% | -$26.2K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $159K | Sell |
16,681
-495
| -3% | -$4.72K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $139K | Buy |
17,176
+6,497
| +61% | +$52.6K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $91K | Buy |
10,679
+3,020
| +39% | +$25.7K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $56K | Hold |
7,659
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q2 | $76K | Sell |
7,659
-5,759
| -43% | -$57.1K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $174K | Sell |
13,418
-14,134
| -51% | -$183K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $381K | Sell |
27,552
-5,361
| -16% | -$74.1K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $552K | Sell |
32,913
-776
| -2% | -$13K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $582K | Buy |
33,689
+4,112
| +14% | +$71K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $496K | Sell |
29,577
-112
| -0.4% | -$1.88K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $524K | Buy |
29,689
+629
| +2% | +$11.1K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $485K | Buy |
29,060
+1,065
| +4% | +$17.8K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $497K | Buy |
+27,995
| New | +$497K | ﹤0.01% | 1457 |
|