Grandeur Peak Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,585
| Closed | -$2.28M | – | 111 |
|
|
2014
Q3 | $2.28M | Buy |
135,585
+26,400
| +24% | +$443K | 0.55% | 63 |
|
|
2014
Q2 | $1.89M | Sell |
109,185
-69,250
| -39% | -$1.2M | 0.41% | 71 |
|
|
2014
Q1 | $2.99M | Sell |
178,435
-136,200
| -43% | -$2.28M | 0.71% | 56 |
|
|
2013
Q4 | $5.55M | Sell |
314,635
-13,415
| -4% | -$237K | 1.48% | 22 |
|
|
2013
Q3 | $5.47M | Sell |
328,050
-75,200
| -19% | -$1.25M | 1.52% | 15 |
|
|
2013
Q2 | $7.16M | Buy |
+403,250
| New | +$7.16M | 2.76% | 8 |
|