RhumbLine Advisers’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,936
| Closed | -$269K | – | 3072 |
|
|
2022
Q3 | $269K | Buy |
21,936
+1,285
| +6% | +$15.8K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $258K | Buy |
+20,651
| New | +$258K | ﹤0.01% | 2836 |
|
|
2017
Q2 | – | Sell |
-12,108
| Closed | -$69K | – | 2974 |
|
|
2017
Q1 | $69K | Buy |
12,108
+696
| +6% | +$3.97K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $86K | Sell |
11,412
-2,571
| -18% | -$19.4K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $99K | Buy |
13,983
+2,200
| +19% | +$15.6K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $112K | Buy |
+11,783
| New | +$112K | ﹤0.01% | 2898 |
|
|
2015
Q2 | – | Sell |
-18,860
| Closed | -$245K | – | 3116 |
|
|
2015
Q1 | $245K | Buy |
18,860
+600
| +3% | +$7.79K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $252K | Buy |
18,260
+1,625
| +10% | +$22.4K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $279K | Hold |
16,635
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q2 | $287K | Sell |
16,635
-300
| -2% | -$5.18K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $284K | Sell |
16,935
-560
| -3% | -$9.39K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $309K | Sell |
17,495
-1,200
| -6% | -$21.2K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $312K | Sell |
18,695
-84
| -0.4% | -$1.4K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $334K | Buy |
+18,779
| New | +$334K | ﹤0.01% | 2561 |
|