Deere & Company’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 |
-12,820
| Closed | -$91K | – | 820 |
|
2016
Q3 | $91K | Hold |
12,820
| – | – | ﹤0.01% | 1020 |
|
2016
Q2 | $122K | Buy |
+12,820
| New | +$122K | 0.01% | 1007 |
|
2015
Q3 | – | Sell |
-27,208
| Closed | -$271K | – | 1075 |
|
2015
Q2 | $271K | Buy |
27,208
+10,708
| +65% | +$107K | 0.01% | 795 |
|
2015
Q1 | $215K | Buy |
16,500
+5,000
| +43% | +$65.2K | 0.01% | 859 |
|
2014
Q4 | $159K | Buy |
+11,500
| New | +$159K | 0.01% | 929 |
|