Placemark Investments’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $513K | Sell |
37,096
-3,462
| -9% | -$47.9K | 0.01% | 1163 |
|
|
2014
Q3 | $681K | Buy |
40,558
+5,623
| +16% | +$94.4K | 0.01% | 1042 |
|
|
2014
Q2 | $602K | Sell |
34,935
-1,936
| -5% | -$33.4K | 0.01% | 1106 |
|
|
2014
Q1 | $620K | Buy |
36,871
+3,257
| +10% | +$54.8K | 0.01% | 1030 |
|
|
2013
Q4 | $594K | Sell |
33,614
-598
| -2% | -$10.6K | 0.01% | 1058 |
|
|
2013
Q3 | $571K | Buy |
34,212
+3,719
| +12% | +$62.1K | 0.01% | 1026 |
|
|
2013
Q2 | $541K | Buy |
+30,493
| New | +$541K | 0.01% | 1004 |
|