SIM
MN
Spark Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,295
| Closed | -$42K | – | 764 |
|
|
2019
Q1 | $42K | Sell |
20,295
-7,000
| -26% | -$14.5K | ﹤0.01% | 613 |
|
|
2018
Q4 | $48K | Sell |
27,295
-8,213
| -23% | -$14.4K | ﹤0.01% | 611 |
|
|
2018
Q3 | $104K | Sell |
35,508
-40,192
| -53% | -$118K | 0.01% | 609 |
|
|
2018
Q2 | $234K | Sell |
75,700
-4,500
| -6% | -$13.9K | 0.01% | 532 |
|
|
2018
Q1 | $280K | Sell |
80,200
-34,400
| -30% | -$120K | 0.02% | 475 |
|
|
2017
Q4 | $412K | Buy |
114,600
+73,200
| +177% | +$263K | 0.02% | 481 |
|
|
2017
Q3 | $163K | Hold |
41,400
| – | – | 0.01% | 622 |
|
|
2017
Q2 | $180K | Buy |
+41,400
| New | +$180K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-44,600
| Closed | -$316K | – | 921 |
|
|
2016
Q3 | $316K | Buy |
44,600
+4,900
| +12% | +$34.7K | 0.03% | 574 |
|
|
2016
Q2 | $377K | Buy |
39,700
+4,800
| +14% | +$45.6K | 0.04% | 514 |
|
|
2016
Q1 | $281K | Buy |
34,900
+17,500
| +101% | +$141K | 0.03% | 563 |
|
|
2015
Q4 | $147K | Buy |
+17,400
| New | +$147K | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-25,300
| Closed | -$252K | – | 777 |
|
|
2015
Q2 | $252K | Sell |
25,300
-12,000
| -32% | -$120K | 0.04% | 482 |
|
|
2015
Q1 | $485K | Sell |
37,300
-4,900
| -12% | -$63.7K | 0.07% | 379 |
|
|
2014
Q4 | $583K | Sell |
42,200
-3,000
| -7% | -$41.4K | 0.1% | 291 |
|
|
2014
Q3 | $758K | Sell |
45,200
-3,200
| -7% | -$53.7K | 0.11% | 262 |
|
|
2014
Q2 | $835K | Buy |
48,400
+8,500
| +21% | +$147K | 0.12% | 243 |
|
|
2014
Q1 | $669K | Buy |
39,900
+10,700
| +37% | +$179K | 0.1% | 297 |
|
|
2013
Q4 | $515K | Sell |
29,200
-3,800
| -12% | -$67K | 0.09% | 339 |
|
|
2013
Q3 | $550K | Sell |
33,000
-2,300
| -7% | -$38.3K | 0.13% | 231 |
|
|
2013
Q2 | $626K | Buy |
+35,300
| New | +$626K | 0.17% | 169 |
|