Invesco’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
Q3 | – | Sell |
-20,610
| Closed | -$257K | – | 4051 |
|
|
2022
Q2 | $257K | Buy |
+20,610
| New | +$257K | ﹤0.01% | 3607 |
|
|
2017
Q2 | – | Sell |
-36,255
| Closed | -$207K | – | 3732 |
|
|
2017
Q1 | $207K | Buy |
36,255
+5,340
| +17% | +$30.5K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $233K | Buy |
30,915
+3,406
| +12% | +$25.7K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $195K | Buy |
27,509
+418
| +2% | +$2.96K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $257K | Buy |
+27,091
| New | +$257K | ﹤0.01% | 3468 |
|
|
2015
Q3 | – | Sell |
-5,658
| Closed | -$56K | – | 4045 |
|
|
2015
Q2 | $56K | Buy |
+5,658
| New | +$56K | ﹤0.01% | 3968 |
|
|
2014
Q1 | – | Sell |
-21,535
| Closed | -$380K | – | 4331 |
|
|
2013
Q4 | $380K | Buy |
21,535
+9,609
| +81% | +$170K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $199K | Buy |
11,926
+1,224
| +11% | +$20.4K | ﹤0.01% | 3770 |
|
|
2013
Q2 | $190K | Buy |
+10,702
| New | +$190K | ﹤0.01% | 3686 |
|