QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.3M | Buy |
2,658,118
+540,035
| +25% | +$4.93M | 1.41% | 30 |
|
|
2021
Q2 | $16.7M | Buy |
2,118,083
+1,225,357
| +137% | +$9.64M | 0.99% | 51 |
|
|
2021
Q1 | $5.78M | Buy |
892,726
+756,523
| +555% | +$4.89M | 0.36% | 62 |
|
|
2020
Q4 | $854K | Buy |
+136,203
| New | +$854K | 0.05% | 76 |
|
|
2020
Q2 | – | Sell |
-6,203
| Closed | -$8K | – | 507 |
|
|
2020
Q1 | $8K | Sell |
6,203
-1,917
| -24% | -$2.47K | ﹤0.01% | 429 |
|
|
2019
Q4 | $14K | Buy |
+8,120
| New | +$14K | ﹤0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$60K | – | 663 |
|
|
2018
Q3 | $60K | Buy |
20,500
+5,000
| +32% | +$14.6K | 0.01% | 256 |
|
|
2018
Q2 | $48K | Hold |
15,500
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $54K | Buy |
15,500
+5,000
| +48% | +$17.4K | 0.01% | 248 |
|
|
2017
Q4 | $38K | Buy |
10,500
+7,000
| +200% | +$25.3K | ﹤0.01% | 288 |
|
|
2017
Q3 | $14K | Buy |
3,500
+3,000
| +600% | +$12K | ﹤0.01% | 373 |
|
|
2017
Q2 | $2K | Sell |
500
-500
| -50% | -$2K | ﹤0.01% | 606 |
|
|
2017
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $8K | Sell |
1,000
-35,000
| -97% | -$280K | ﹤0.01% | 389 |
|
|
2016
Q3 | $255K | Hold |
36,000
| – | – | 0.04% | 85 |
|
|
2016
Q2 | $342K | Buy |
36,000
+26,000
| +260% | +$247K | 0.05% | 76 |
|
|
2016
Q1 | $81K | Sell |
10,000
-61,300
| -86% | -$497K | 0.01% | 164 |
|
|
2015
Q4 | $605K | Sell |
71,300
-3,138
| -4% | -$26.6K | 0.09% | 63 |
|
|
2015
Q3 | $548K | Buy |
74,438
+20,000
| +37% | +$147K | 0.09% | 63 |
|
|
2015
Q2 | $543K | Buy |
54,438
+1,500
| +3% | +$15K | 0.08% | 60 |
|
|
2015
Q1 | $689K | Buy |
52,938
+31,000
| +141% | +$403K | 0.11% | 60 |
|
|
2014
Q4 | $303K | Buy |
21,938
+16,700
| +319% | +$231K | 0.05% | 73 |
|
|
2014
Q3 | $88K | Hold |
5,238
| – | – | 0.01% | 151 |
|
|
2014
Q2 | $90K | Sell |
5,238
-4,300
| -45% | -$73.9K | 0.01% | 149 |
|
|
2014
Q1 | $160K | Buy |
9,538
+1,000
| +12% | +$16.8K | 0.03% | 99 |
|
|
2013
Q4 | $151K | Hold |
8,538
| – | – | 0.02% | 101 |
|
|
2013
Q3 | $142K | Buy |
8,538
+4,238
| +99% | +$70.5K | 0.03% | 96 |
|
|
2013
Q2 | $76K | Buy |
+4,300
| New | +$76K | 0.01% | 148 |
|