SEI Investments’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
Q2 | – | Sell |
-96
| Closed | -$1K | – | 2794 |
|
|
2016
Q1 | $1K | Sell |
96
-411
| -81% | -$4.28K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $4K | Buy |
507
+357
| +238% | +$2.82K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1K | Buy |
150
+23
| +18% | +$153 | ﹤0.01% | 2451 |
|
|
2015
Q2 | $1K | Sell |
127
-131
| -51% | -$1.03K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $3K | Sell |
258
-1,592
| -86% | -$18.5K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $25K | Buy |
+1,850
| New | +$25K | ﹤0.01% | 1790 |
|