Manulife (Manufacturers Life Insurance)’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 |
-4,001
| Closed | -$23K | – | 4491 |
|
|
2017
Q1 | $23K | Sell |
4,001
-7,889
| -66% | -$45.4K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $90K | Buy |
11,890
+8,278
| +229% | +$62.7K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $26K | Sell |
3,612
-8,696
| -71% | -$62.6K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $117K | Buy |
+12,308
| New | +$117K | ﹤0.01% | 3148 |
|
|
2015
Q2 | – | Sell |
-10,613
| Closed | -$138 | – | 4144 |
|
|
2015
Q1 | $138 | Buy |
10,613
+349
| +3% | +$5 | ﹤0.01% | 3008 |
|
|
2014
Q4 | $141 | Buy |
10,264
+400
| +4% | +$5 | ﹤0.01% | 2894 |
|
|
2014
Q3 | $166 | Sell |
9,864
-76
| -0.8% | -$1 | ﹤0.01% | 2762 |
|
|
2014
Q2 | $172K | Buy |
9,940
+1,758
| +21% | +$30.4K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $225 | Sell |
8,182
-4,209
| -34% | -$116 | ﹤0.01% | 2635 |
|
|
2013
Q4 | $219 | Buy |
12,391
+1,270
| +11% | +$22 | ﹤0.01% | 2652 |
|
|
2013
Q3 | $186 | Sell |
11,121
-118
| -1% | -$2 | ﹤0.01% | 2710 |
|
|
2013
Q2 | $199K | Buy |
+11,239
| New | +$199K | ﹤0.01% | 2567 |
|