Nationwide Fund Advisors’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 |
-9,050
| Closed | -$52K | – | 3290 |
|
|
2017
Q1 | $52K | Hold |
9,050
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q4 | $68K | Sell |
9,050
-1,600
| -15% | -$12K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $76K | Buy |
10,650
+1,600
| +18% | +$11.4K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $86K | Buy |
+9,050
| New | +$86K | ﹤0.01% | 2970 |
|
|
2015
Q2 | – | Sell |
-32,824
| Closed | -$427K | – | 3370 |
|
|
2015
Q1 | $427K | Sell |
32,824
-1,382
| -4% | -$18K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $473K | Sell |
34,206
-36,548
| -52% | -$505K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.19M | Buy |
70,754
+47,576
| +205% | +$799K | 0.01% | 1744 |
|
|
2014
Q2 | $400K | Buy |
23,178
+4,833
| +26% | +$83.4K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $308K | Sell |
18,345
-1,268
| -6% | -$21.3K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $346K | Sell |
19,613
-725
| -4% | -$12.8K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $339K | Buy |
20,338
+5,412
| +36% | +$90.2K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $265K | Buy |
+14,926
| New | +$265K | ﹤0.01% | 2359 |
|