MN
Envestnet Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 2989 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 3156 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3392 |
|
|
2016
Q2 | – | Sell |
-3,044
| Closed | -$25K | – | 3153 |
|
|
2016
Q1 | $25K | Sell |
3,044
-143
| -4% | -$1.17K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $27K | Sell |
3,187
-69
| -2% | -$585 | ﹤0.01% | 2836 |
|
|
2015
Q3 | $24K | Buy |
+3,256
| New | +$24K | ﹤0.01% | 2887 |
|
|
2015
Q2 | – | Sell |
-40,276
| Closed | -$524K | – | 2279 |
|
|
2015
Q1 | $524K | Buy |
40,276
+39,836
| +9,054% | +$518K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $6K | Sell |
440
-1,002
| -69% | -$13.7K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $24K | Buy |
1,442
+821
| +132% | +$13.7K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $11K | Buy |
621
+3
| +0.5% | +$53 | ﹤0.01% | 2004 |
|
|
2014
Q1 | $10K | Buy |
618
+155
| +33% | +$2.51K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $8K | Buy |
463
+348
| +303% | +$6.01K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2206 |
|