Credit Suisse’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88
| Closed | -$1K | – | 4219 |
|
|
2022
Q3 | $1K | Buy |
88
+80
| +1,000% | +$909 | ﹤0.01% | 3985 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4550 |
|
|
2017
Q3 | – | Sell |
-16,858
| Closed | -$73K | – | 3746 |
|
|
2017
Q2 | $73K | Buy |
+16,858
| New | +$73K | ﹤0.01% | 3358 |
|
|
2016
Q4 | – | Sell |
-10,461
| Closed | -$74K | – | 3830 |
|
|
2016
Q3 | $74K | Buy |
+10,461
| New | +$74K | ﹤0.01% | 3627 |
|
|
2015
Q3 | – | Sell |
-60,241
| Closed | -$601K | – | 4199 |
|
|
2015
Q2 | $601K | Buy |
60,241
+44,172
| +275% | +$441K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $209K | Sell |
16,069
-31,463
| -66% | -$409K | ﹤0.01% | 3784 |
|
|
2014
Q4 | $657K | Buy |
47,532
+28,898
| +155% | +$399K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $313K | Sell |
18,634
-9,651
| -34% | -$162K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $488K | Buy |
28,285
+11,767
| +71% | +$203K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $277K | Sell |
16,518
-4,056
| -20% | -$68K | ﹤0.01% | 3783 |
|
|
2013
Q4 | $364K | Buy |
20,574
+1,086
| +6% | +$19.2K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $325K | Sell |
19,488
-46,973
| -71% | -$783K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $1.18M | Buy |
+66,461
| New | +$1.18M | ﹤0.01% | 2315 |
|