Saturna Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$30K | – | 162 |
|
|
2018
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 158 |
|
|
2018
Q2 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 156 |
|
|
2018
Q1 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 161 |
|
|
2017
Q3 | $40K | Buy |
+10,000
| New | +$40K | ﹤0.01% | 164 |
|