Bogle Investment Management’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
Q3 | – | Sell |
-27,235
| Closed | -$271K | – | 459 |
|
|
2015
Q2 | $271K | Sell |
27,235
-3,037
| -10% | -$30.2K | 0.02% | 327 |
|
|
2015
Q1 | $393K | Sell |
30,272
-29,077
| -49% | -$377K | 0.03% | 304 |
|
|
2014
Q4 | $820K | Buy |
59,349
+32,188
| +119% | +$445K | 0.05% | 275 |
|
|
2014
Q3 | $456K | Sell |
27,161
-18,056
| -40% | -$303K | 0.03% | 296 |
|
|
2014
Q2 | $780K | Buy |
+45,217
| New | +$780K | 0.05% | 250 |
|
|
2014
Q1 | – | Sell |
-13,270
| Closed | -$234K | – | 413 |
|
|
2013
Q4 | $234K | Sell |
13,270
-47,012
| -78% | -$829K | 0.02% | 286 |
|
|
2013
Q3 | $1.01M | Sell |
60,282
-105,455
| -64% | -$1.76M | 0.1% | 218 |
|
|
2013
Q2 | $2.94M | Buy |
+165,737
| New | +$2.94M | 0.36% | 111 |
|