Manning & Napier Advisors’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-686,584
| Closed | -$53.4M | – | 376 |
|
|
2015
Q1 | $53.4M | Sell |
686,584
-628,223
| -48% | -$48.9M | 0.25% | 79 |
|
|
2014
Q4 | $112M | Sell |
1,314,807
-123,251
| -9% | -$10.5M | 0.49% | 62 |
|
|
2014
Q3 | $109M | Sell |
1,438,058
-11,450
| -0.8% | -$868K | 0.45% | 66 |
|
|
2014
Q2 | $109M | Buy |
1,449,508
+48,618
| +3% | +$3.65M | 0.42% | 71 |
|
|
2014
Q1 | $95.4M | Buy |
1,400,890
+8,732
| +0.6% | +$594K | 0.39% | 69 |
|
|
2013
Q4 | $95.3M | Buy |
1,392,158
+626,428
| +82% | +$42.9M | 0.43% | 59 |
|
|
2013
Q3 | $50.7M | Buy |
765,730
+702,420
| +1,109% | +$46.5M | 0.24% | 74 |
|
|
2013
Q2 | $4.15M | Buy |
+63,310
| New | +$4.15M | 0.02% | 222 |
|