Simplex Trading’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 | – | Hold |
0
| – | – | – | 4797 |
|
|
2022
Q3 | – | Sell |
-10,196
| Closed | -$127K | – | 4830 |
|
|
2022
Q2 | $127K | Buy |
10,196
+4,066
| +66% | +$50.6K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $55K | Sell |
6,130
-1,921
| -24% | -$17.2K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $66K | Buy |
+8,051
| New | +$66K | ﹤0.01% | 1739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4277 |
|
|
2021
Q1 | – | Sell |
-2,284
| Closed | -$14K | – | 4058 |
|
|
2020
Q4 | $14K | Sell |
2,284
-2,098
| -48% | -$12.9K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $18K | Sell |
4,382
-9,829
| -69% | -$40.4K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $40K | Buy |
14,211
+13,247
| +1,374% | +$37.3K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1K | Buy |
+964
| New | +$1K | ﹤0.01% | 1978 |
|
|
2019
Q3 | – | Sell |
-605
| Closed | -$1K | – | 3265 |
|
|
2019
Q2 | $1K | Buy |
+605
| New | +$1K | ﹤0.01% | 1699 |
|
|
2019
Q1 | – | Sell |
-10,034
| Closed | -$17K | – | 3224 |
|
|
2018
Q4 | $17K | Buy |
10,034
+6,655
| +197% | +$11.3K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $9K | Buy |
3,379
+452
| +15% | +$1.2K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $9K | Buy |
2,927
+1,497
| +105% | +$4.6K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $5K | Buy |
+1,430
| New | +$5K | ﹤0.01% | 1705 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3068 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$1K | – | 3001 |
|
|
2016
Q4 | $1K | Buy |
+240
| New | +$1K | ﹤0.01% | 1625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2947 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2860 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2634 |
|