Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$93K | – | 633 |
|
|
2022
Q1 | $93K | Buy |
10,200
+1,000
| +11% | +$9.12K | 0.01% | 440 |
|
|
2021
Q4 | $76K | Buy |
9,200
+3,000
| +48% | +$24.8K | 0.01% | 459 |
|
|
2021
Q3 | $57K | Buy |
+6,200
| New | +$57K | ﹤0.01% | 464 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$48K | – | 571 |
|
|
2016
Q2 | $48K | Buy |
+5,100
| New | +$48K | 0.01% | 348 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$97K | – | 563 |
|
|
2015
Q4 | $97K | Buy |
+11,400
| New | +$97K | 0.04% | 314 |
|