Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,300
| Closed | -$362K | – | 1230 |
|
|
2015
Q2 | $362K | Sell |
36,300
-300
| -0.8% | -$2.99K | 0.03% | 670 |
|
|
2015
Q1 | $476K | Sell |
36,600
-6,100
| -14% | -$79.3K | 0.04% | 609 |
|
|
2014
Q4 | $590K | Buy |
42,700
+24,300
| +132% | +$336K | 0.05% | 486 |
|
|
2014
Q3 | $309K | Sell |
18,400
-12,200
| -40% | -$205K | 0.03% | 705 |
|
|
2014
Q2 | $528K | Buy |
+30,600
| New | +$528K | 0.04% | 528 |
|