Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,210
| Closed | -$481K | – | 3222 |
|
|
2022
Q3 | $481K | Sell |
39,210
-72
| -0.2% | -$883 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $490K | Buy |
+39,282
| New | +$490K | ﹤0.01% | 3017 |
|
|
2016
Q4 | – | Sell |
-273,744
| Closed | -$1.94M | – | 1546 |
|
|
2016
Q3 | $1.94M | Buy |
273,744
+63,170
| +30% | +$448K | 0.01% | 801 |
|
|
2016
Q2 | $2M | Buy |
210,574
+52,975
| +34% | +$503K | 0.01% | 748 |
|
|
2016
Q1 | $1.27K | Buy |
157,599
+40,812
| +35% | +$329 | 0.01% | 927 |
|
|
2015
Q4 | $992 | Buy |
116,787
+44,126
| +61% | +$375 | 0.01% | 1051 |
|
|
2015
Q3 | $535 | Buy |
72,661
+1,176
| +2% | +$9 | ﹤0.01% | 1236 |
|
|
2015
Q2 | $713 | Sell |
71,485
-1,059
| -1% | -$11 | ﹤0.01% | 1215 |
|
|
2015
Q1 | $944K | Sell |
72,544
-17,000
| -19% | -$221K | 0.01% | 1144 |
|
|
2014
Q4 | $1.23M | Buy |
89,544
+10,994
| +14% | +$151K | 0.01% | 1034 |
|
|
2014
Q3 | $1.32M | Hold |
78,550
| – | – | 0.01% | 957 |
|
|
2014
Q2 | $1.36M | Buy |
78,550
+7,416
| +10% | +$128K | 0.01% | 960 |
|
|
2014
Q1 | $1.19M | Hold |
71,134
| – | – | 0.01% | 993 |
|
|
2013
Q4 | $1.26M | Buy |
71,134
+6,054
| +9% | +$107K | 0.01% | 925 |
|
|
2013
Q3 | $1.09M | Hold |
65,080
| – | – | 0.01% | 985 |
|
|
2013
Q2 | $1.16M | Buy |
+65,080
| New | +$1.16M | 0.01% | 906 |
|