Macquarie Group’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$1K | – | 2165 |
|
|
2018
Q4 | $1K | Sell |
800
-232
| -22% | -$290 | ﹤0.01% | 2231 |
|
|
2018
Q3 | $3K | Sell |
1,032
-11,076
| -91% | -$32.2K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $38K | Sell |
12,108
-15,600
| -56% | -$49K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $97K | Sell |
27,708
-19,442
| -41% | -$68.1K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $170K | Buy |
47,150
+8,500
| +22% | +$30.6K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $153K | Buy |
+38,650
| New | +$153K | ﹤0.01% | 1827 |
|