EAM Investors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,305
| Closed | -$1.64M | – | 406 |
|
|
2021
Q3 | $1.64M | Hold |
179,305
| – | – | 0.28% | 172 |
|
|
2021
Q2 | $1.41M | Hold |
179,305
| – | – | 0.22% | 250 |
|
|
2021
Q1 | $1.16M | Sell |
179,305
-46,068
| -20% | -$298K | 0.17% | 279 |
|
|
2020
Q4 | $1.41M | Sell |
225,373
-7,076
| -3% | -$44.4K | 0.23% | 207 |
|
|
2020
Q3 | $993K | Buy |
+232,449
| New | +$993K | 0.24% | 205 |
|
|
2013
Q3 | – | Sell |
-82,258
| Closed | -$1.46M | – | 379 |
|
|
2013
Q2 | $1.46M | Buy |
+82,258
| New | +$1.46M | 0.32% | 104 |
|