Russell Frank Company’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.14M | Sell |
141,098
-26,053
| -16% | -$210K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.5M | Sell |
167,151
-149,460
| -47% | -$1.34M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $2.33M | Sell |
316,611
-73,840
| -19% | -$543K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $3.89M | Sell |
390,451
-68,278
| -15% | -$681K | 0.01% | 1587 |
|
|
2015
Q1 | $5.97M | Sell |
458,729
-39,253
| -8% | -$511K | 0.01% | 1142 |
|
|
2014
Q4 | $6.86M | Sell |
497,982
-115,635
| -19% | -$1.59M | 0.01% | 1089 |
|
|
2014
Q3 | $10.3M | Buy |
613,617
+121,535
| +25% | +$2.04M | 0.02% | 885 |
|
|
2014
Q2 | $8.49M | Buy |
492,082
+62,422
| +15% | +$1.08M | 0.01% | 1018 |
|
|
2014
Q1 | $7.21M | Buy |
429,660
+342,892
| +395% | +$5.75M | 0.01% | 1075 |
|
|
2013
Q4 | $1.47M | Sell |
86,768
-13,222
| -13% | -$224K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $1.67M | Buy |
99,990
+52,689
| +111% | +$879K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $840K | Buy |
+47,301
| New | +$840K | ﹤0.01% | 2138 |
|