Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,129
| Closed | -$707K | – | 940 |
|
|
2014
Q3 | $707K | Sell |
42,129
-5,300
| -11% | -$88.9K | 0.01% | 558 |
|
|
2014
Q2 | $819K | Sell |
47,429
-5,600
| -11% | -$96.7K | 0.01% | 554 |
|
|
2014
Q1 | $889K | Sell |
53,029
-800
| -1% | -$13.4K | 0.01% | 572 |
|
|
2013
Q4 | $950K | Sell |
53,829
-193
| -0.4% | -$3.41K | 0.01% | 586 |
|
|
2013
Q3 | $901K | Buy |
54,022
+38,692
| +252% | +$645K | 0.02% | 560 |
|
|
2013
Q2 | $272K | Buy |
+15,330
| New | +$272K | ﹤0.01% | 843 |
|