Denver Investment 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 | – | Sell |
-10,723
| Closed | -$76K | – | 512 |
|
|
2016
Q3 | $76K | Sell |
10,723
-770
| -7% | -$5.46K | ﹤0.01% | 428 |
|
|
2016
Q2 | $109K | Sell |
11,493
-2,409
| -17% | -$22.8K | ﹤0.01% | 426 |
|
|
2016
Q1 | $112K | Sell |
13,902
-4,409
| -24% | -$35.5K | 0.01% | 429 |
|
|
2015
Q4 | $155K | Sell |
18,311
-2,080
| -10% | -$17.6K | 0.01% | 458 |
|
|
2015
Q3 | $150K | Buy |
+20,391
| New | +$150K | 0.01% | 484 |
|