Secor Capital Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,917
| Closed | -$496K | – | 562 |
|
|
2014
Q4 | $496K | Buy |
35,917
+11,079
| +45% | +$153K | 0.21% | 184 |
|
|
2014
Q3 | $417K | Sell |
24,838
-18,976
| -43% | -$319K | 0.24% | 159 |
|
|
2014
Q2 | $756K | Buy |
43,814
+20,057
| +84% | +$346K | 0.4% | 82 |
|
|
2014
Q1 | $398K | Buy |
23,757
+9,077
| +62% | +$152K | 0.2% | 193 |
|
|
2013
Q4 | $259K | Buy |
+14,680
| New | +$259K | 0.1% | 280 |
|