BlackRock Advisors’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 | $41K | Sell |
5,384
-562
| -9% | -$4.28K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $42K | Hold |
5,946
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q2 | $56K | Buy |
+5,946
| New | +$56K | ﹤0.01% | 3146 |
|
|
2015
Q2 | – | Sell |
-6,381
| Closed | -$83K | – | 3719 |
|
|
2015
Q1 | $83K | Sell |
6,381
-2,378
| -27% | -$30.9K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $121K | Sell |
8,759
-364
| -4% | -$5.03K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $153K | Sell |
9,123
-169
| -2% | -$2.83K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $160K | Buy |
9,292
+1,954
| +27% | +$33.6K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $123K | Buy |
7,338
+571
| +8% | +$9.57K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $119K | Buy |
6,767
+264
| +4% | +$4.64K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $108K | Buy |
6,503
+92
| +1% | +$1.53K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $114K | Buy |
+6,411
| New | +$114K | ﹤0.01% | 2808 |
|