Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,860
| Closed | -$2.54M | – | 746 |
|
|
2015
Q1 | $2.54M | Buy |
194,860
+62,630
| +47% | +$815K | 0.02% | 445 |
|
|
2014
Q4 | $1.83M | Sell |
132,230
-1,365
| -1% | -$18.9K | 0.01% | 591 |
|
|
2014
Q3 | $2.24M | Buy |
133,595
+21,340
| +19% | +$358K | 0.02% | 455 |
|
|
2014
Q2 | $1.94M | Buy |
+112,255
| New | +$1.94M | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-92,237
| Closed | -$1.54M | – | 707 |
|
|
2013
Q3 | $1.54M | Buy |
92,237
+18,490
| +25% | +$308K | 0.01% | 436 |
|
|
2013
Q2 | $1.31M | Buy |
+73,747
| New | +$1.31M | 0.01% | 566 |
|