HSBC Holdings’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 |
-10,091
| Closed | -$169K | – | 1480 |
|
|
2014
Q3 | $169K | Sell |
10,091
-3,941
| -28% | -$66K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $241K | Sell |
14,032
-5,543
| -28% | -$95.2K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $328K | Buy |
19,575
+1,929
| +11% | +$32.3K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $312K | Sell |
17,646
-1,034
| -6% | -$18.3K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $311K | Buy |
18,680
+6,826
| +58% | +$114K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $211K | Buy |
+11,854
| New | +$211K | ﹤0.01% | 1222 |
|