Crawford Investment Counsel’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 |
-24,229
| Closed | -$172K | – | 259 |
|
|
2016
Q3 | $172K | Sell |
24,229
-104,531
| -81% | -$742K | 0.01% | 240 |
|
|
2016
Q2 | $1.22M | Buy |
128,760
+7,000
| +6% | +$66.5K | 0.05% | 151 |
|
|
2016
Q1 | $983K | Hold |
121,760
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $1.03M | Sell |
121,760
-6,650
| -5% | -$56.5K | 0.05% | 148 |
|
|
2015
Q3 | $945K | Sell |
128,410
-20,300
| -14% | -$149K | 0.04% | 150 |
|
|
2015
Q2 | $1.48M | Buy |
148,710
+7,800
| +6% | +$77.8K | 0.06% | 127 |
|
|
2015
Q1 | $1.83M | Buy |
140,910
+27,716
| +24% | +$361K | 0.07% | 112 |
|
|
2014
Q4 | $1.56M | Buy |
113,194
+60,804
| +116% | +$840K | 0.06% | 118 |
|
|
2014
Q3 | $880K | Hold |
52,390
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $904K | Buy |
52,390
+21,040
| +67% | +$363K | 0.03% | 145 |
|
|
2014
Q1 | $526K | Buy |
+31,350
| New | +$526K | 0.02% | 173 |
|