Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,663
| Closed | -$129K | – | 2388 |
|
|
2017
Q1 | $129K | Buy |
22,663
+1,917
| +9% | +$10.9K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $157K | Sell |
20,746
-3,631
| -15% | -$27.5K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $173K | Buy |
24,377
+10,977
| +82% | +$77.9K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $128K | Buy |
13,400
+723
| +6% | +$6.91K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $102K | Buy |
+12,677
| New | +$102K | ﹤0.01% | 2249 |
|
|
2014
Q4 | – | Sell |
-24,859
| Closed | -$417K | – | 2244 |
|
|
2014
Q3 | $417K | Sell |
24,859
-5,741
| -19% | -$96.3K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $528K | Buy |
+30,600
| New | +$528K | ﹤0.01% | 1998 |
|
|
2014
Q1 | – | Sell |
-12,859
| Closed | -$227K | – | 2295 |
|
|
2013
Q4 | $227K | Buy |
+12,859
| New | +$227K | ﹤0.01% | 2153 |
|