GW&K Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-232,738
| Closed | -$1.71M | – | 230 |
|
|
2015
Q3 | $1.71M | Sell |
232,738
-5,235
| -2% | -$38.5K | 0.04% | 188 |
|
|
2015
Q2 | $2.37M | Sell |
237,973
-3,676
| -2% | -$36.7K | 0.05% | 182 |
|
|
2015
Q1 | $3.14M | Buy |
241,649
+19,674
| +9% | +$256K | 0.07% | 178 |
|
|
2014
Q4 | $3.07M | Buy |
221,975
+75,296
| +51% | +$1.04M | 0.07% | 172 |
|
|
2014
Q3 | $2.46M | Buy |
146,679
+10,721
| +8% | +$180K | 0.06% | 178 |
|
|
2014
Q2 | $2.35M | Sell |
135,958
-28,189
| -17% | -$487K | 0.06% | 176 |
|
|
2014
Q1 | $2.75M | Buy |
164,147
+13,177
| +9% | +$221K | 0.07% | 168 |
|
|
2013
Q4 | $2.67M | Buy |
150,970
+17,911
| +13% | +$316K | 0.07% | 160 |
|
|
2013
Q3 | $2.22M | Buy |
133,059
+4,707
| +4% | +$78.5K | 0.07% | 162 |
|
|
2013
Q2 | $2.28M | Buy |
+128,352
| New | +$2.28M | 0.08% | 158 |
|