QS Investors’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
Q3 | – | Sell |
-32,502
| Closed | -$57K | – | 1665 |
|
|
2019
Q2 | $57K | Sell |
32,502
-3,400
| -9% | -$5.96K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $76K | Sell |
35,902
-97,084
| -73% | -$206K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $235K | Hold |
132,986
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $392K | Hold |
132,986
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $412K | Hold |
132,986
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $465K | Sell |
132,986
-6,680
| -5% | -$23.4K | ﹤0.01% | 953 |
|
|
2017
Q4 | $503K | Sell |
139,666
-4,581
| -3% | -$16.5K | ﹤0.01% | 932 |
|
|
2017
Q3 | $570K | Sell |
144,247
-1,215
| -0.8% | -$4.8K | ﹤0.01% | 924 |
|
|
2017
Q2 | $633K | Sell |
145,462
-2,104
| -1% | -$9.16K | 0.01% | 867 |
|
|
2017
Q1 | $841K | Hold |
147,566
| – | – | 0.01% | 831 |
|
|
2016
Q4 | $1.11M | Hold |
147,566
| – | – | 0.01% | 739 |
|
|
2016
Q3 | $1.05M | Hold |
147,566
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $1.4M | Hold |
147,566
| – | – | 0.01% | 711 |
|
|
2016
Q1 | $1.19M | Hold |
147,566
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $1.25M | Sell |
147,566
-3,200
| -2% | -$27.2K | 0.01% | 755 |
|
|
2015
Q3 | $1.11M | Hold |
150,766
| – | – | 0.01% | 748 |
|
|
2015
Q2 | $1.5M | Hold |
150,766
| – | – | 0.02% | 674 |
|
|
2015
Q1 | $1.96M | Hold |
150,766
| – | – | 0.02% | 602 |
|
|
2014
Q4 | $2.08M | Buy |
+150,766
| New | +$2.08M | 0.02% | 578 |
|