People's United Financial’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 |
-11,664
| Closed | -$116K | – | 904 |
|
2015
Q2 | $116K | Sell |
11,664
-11,117
| -49% | -$111K | 0.01% | 481 |
|
2015
Q1 | $296K | Buy |
22,781
+1,021
| +5% | +$13.3K | 0.02% | 399 |
|
2014
Q4 | $301K | Sell |
21,760
-1,037
| -5% | -$14.3K | 0.02% | 398 |
|
2014
Q3 | $383K | Buy |
22,797
+823
| +4% | +$13.8K | 0.02% | 378 |
|
2014
Q2 | $379K | Buy |
21,974
+1,290
| +6% | +$22.2K | 0.02% | 384 |
|
2014
Q1 | $347K | Sell |
20,684
-1,227
| -6% | -$20.6K | 0.02% | 355 |
|
2013
Q4 | $387K | Buy |
21,911
+1,021
| +5% | +$18K | 0.02% | 346 |
|
2013
Q3 | $348K | Sell |
20,890
-620
| -3% | -$10.3K | 0.02% | 348 |
|
2013
Q2 | $382K | Buy |
+21,510
| New | +$382K | 0.02% | 312 |
|