Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-552
| Closed | -$2K | – | 1852 |
|
|
2018
Q3 | $2K | Hold |
552
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q2 | $1.71K | Hold |
552
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $2K | Hold |
552
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q4 | $2K | Buy |
552
+84
| +18% | +$304 | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2K | Hold |
468
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $2K | Buy |
468
+264
| +129% | +$1.13K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $1K | Sell |
204
-193
| -49% | -$946 | ﹤0.01% | 1586 |
|
|
2016
Q4 | $3K | Buy |
+397
| New | +$3K | ﹤0.01% | 916 |
|