Parametric Portfolio Associates’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,337
| Closed | -$21K | – | 4015 |
|
|
2019
Q3 | $21K | Sell |
11,337
-13,258
| -54% | -$24.6K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $43K | Sell |
24,595
-3,557
| -13% | -$6.22K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $59K | Buy |
28,152
+994
| +4% | +$2.08K | ﹤0.01% | 3873 |
|
|
2018
Q4 | $48K | Buy |
+27,158
| New | +$48K | ﹤0.01% | 3855 |
|
|
2017
Q3 | – | Sell |
-10,035
| Closed | -$44K | – | 4061 |
|
|
2017
Q2 | $44K | Buy |
+10,035
| New | +$44K | ﹤0.01% | 3967 |
|
|
2017
Q1 | – | Sell |
-30,220
| Closed | -$228K | – | 3822 |
|
|
2016
Q4 | $228K | Sell |
30,220
-3,218
| -10% | -$24.3K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $237K | Sell |
33,438
-5,850
| -15% | -$41.5K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $373K | Sell |
39,288
-57,546
| -59% | -$546K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $781K | Buy |
96,834
+57,559
| +147% | +$464K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $333K | Sell |
39,275
-382
| -1% | -$3.24K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $292K | Sell |
39,657
-9,910
| -20% | -$73K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $494K | Buy |
+49,567
| New | +$494K | ﹤0.01% | 3288 |
|
|
2015
Q1 | – | Sell |
-83,580
| Closed | -$1.16M | – | 4019 |
|
|
2014
Q4 | $1.16M | Buy |
83,580
+78
| +0.1% | +$1.08K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $1.4M | Buy |
83,502
+7,207
| +9% | +$121K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.32M | Buy |
76,295
+1,580
| +2% | +$27.3K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $1.25M | Sell |
74,715
-22,309
| -23% | -$374K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1.71M | Sell |
97,024
-334
| -0.3% | -$5.89K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $1.62M | Buy |
97,358
+1,384
| +1% | +$23.1K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $1.7M | Buy |
+95,974
| New | +$1.7M | 0.01% | 1975 |
|