Dupont Capital 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 |
-114,832
| Closed | -$1.15M | – | 643 |
|
|
2015
Q2 | $1.15M | Sell |
114,832
-23,010
| -17% | -$229K | 0.02% | 419 |
|
|
2015
Q1 | $1.79M | Buy |
137,842
+49,240
| +56% | +$640K | 0.04% | 379 |
|
|
2014
Q4 | $1.22M | Buy |
88,602
+2,930
| +3% | +$40.5K | 0.02% | 442 |
|
|
2014
Q3 | $1.44M | Buy |
85,672
+38,721
| +82% | +$650K | 0.02% | 392 |
|
|
2014
Q2 | $810K | Hold |
46,951
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $787K | Hold |
46,951
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $829K | Sell |
46,951
-18,613
| -28% | -$329K | 0.01% | 520 |
|
|
2013
Q3 | $1.09M | Sell |
65,564
-85,122
| -56% | -$1.42M | 0.02% | 469 |
|
|
2013
Q2 | $2.68M | Buy |
+150,686
| New | +$2.68M | 0.05% | 315 |
|