Symphony Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,480
| Closed | -$244K | – | 450 |
|
|
2014
Q3 | $244K | Sell |
14,480
-28,647
| -66% | -$483K | 0.03% | 349 |
|
|
2014
Q2 | $744K | Buy |
43,127
+14,701
| +52% | +$254K | 0.08% | 262 |
|
|
2014
Q1 | $477K | Buy |
28,426
+14,016
| +97% | +$235K | 0.05% | 308 |
|
|
2013
Q4 | $254K | Sell |
14,410
-16,908
| -54% | -$298K | 0.02% | 394 |
|
|
2013
Q3 | $522K | Sell |
31,318
-2,519
| -7% | -$42K | 0.05% | 294 |
|
|
2013
Q2 | $601K | Buy |
+33,837
| New | +$601K | 0.06% | 274 |
|