First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,253
| Closed | -$518K | – | 2613 |
|
|
2022
Q3 | $518K | Buy |
+42,253
| New | +$518K | ﹤0.01% | 2195 |
|
|
2017
Q3 | – | Sell |
-11,984
| Closed | -$52K | – | 2481 |
|
|
2017
Q2 | $52K | Sell |
11,984
-364
| -3% | -$1.58K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $70K | Sell |
12,348
-4,474
| -27% | -$25.4K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $127K | Buy |
+16,822
| New | +$127K | ﹤0.01% | 2394 |
|
|
2014
Q2 | – | Sell |
-11,525
| Closed | -$193K | – | 2312 |
|
|
2014
Q1 | $193K | Buy |
11,525
+171
| +2% | +$2.86K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $200K | Sell |
11,354
-7,417
| -40% | -$131K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $313K | Buy |
18,771
+1,632
| +10% | +$27.2K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $304K | Buy |
+17,139
| New | +$304K | ﹤0.01% | 2018 |
|