Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448,225
| Closed | -$2.56M | – | 765 |
|
|
2017
Q1 | $2.56M | Sell |
448,225
-5,000
| -1% | -$28.5K | 0.04% | 559 |
|
|
2016
Q4 | $3.42M | Sell |
453,225
-19,169
| -4% | -$145K | 0.06% | 506 |
|
|
2016
Q3 | $3.35M | Sell |
472,394
-8,691
| -2% | -$61.6K | 0.06% | 478 |
|
|
2016
Q2 | $4.57M | Buy |
481,085
+6,307
| +1% | +$59.9K | 0.09% | 368 |
|
|
2016
Q1 | $3.83M | Sell |
474,778
-9,812
| -2% | -$79.2K | 0.08% | 427 |
|
|
2015
Q4 | $4.11M | Sell |
484,590
-1,700
| -0.3% | -$14.4K | 0.08% | 419 |
|
|
2015
Q3 | $3.58M | Sell |
486,290
-1,792
| -0.4% | -$13.2K | 0.07% | 450 |
|
|
2015
Q2 | $4.87M | Buy |
488,082
+48,662
| +11% | +$485K | 0.09% | 402 |
|
|
2015
Q1 | $5.72M | Buy |
439,420
+9,163
| +2% | +$119K | 0.1% | 369 |
|
|
2014
Q4 | $5.95M | Buy |
430,257
+12,833
| +3% | +$177K | 0.11% | 341 |
|
|
2014
Q3 | $7.01M | Sell |
417,424
-54,839
| -12% | -$921K | 0.14% | 284 |
|
|
2014
Q2 | $8.15M | Sell |
472,263
-11,963
| -2% | -$206K | 0.15% | 252 |
|
|
2014
Q1 | $8.12M | Buy |
484,226
+395,602
| +446% | +$6.63M | 0.15% | 262 |
|
|
2013
Q4 | $1.56M | Buy |
88,624
+15,594
| +21% | +$275K | 0.03% | 596 |
|
|
2013
Q3 | $1.22M | Buy |
+73,030
| New | +$1.22M | 0.02% | 615 |
|