Globeflex Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-112
| Closed | -$2K | – | 600 |
|
|
2014
Q3 | $2K | Buy |
112
+56
| +100% | +$1K | ﹤0.01% | 418 |
|
|
2014
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-329
| Closed | -$5K | – | 701 |
|
|
2013
Q4 | $5K | Hold |
329
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $5K | Hold |
329
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $5K | Buy |
+329
| New | +$5K | ﹤0.01% | 396 |
|