Teachers Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,402
| Closed | -$150K | – | 3195 |
|
|
2017
Q1 | $150K | Hold |
26,402
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q4 | $199K | Buy |
26,402
+3,312
| +14% | +$25K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $164K | Hold |
23,090
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q2 | $219K | Buy |
+23,090
| New | +$219K | ﹤0.01% | 2855 |
|
|
2015
Q3 | – | Sell |
-4,533
| Closed | -$45K | – | 3104 |
|
|
2015
Q2 | $45K | Sell |
4,533
-25,452
| -85% | -$253K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $390K | Buy |
29,985
+8,600
| +40% | +$112K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $296K | Hold |
21,385
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q3 | $359K | Hold |
21,385
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $369K | Sell |
21,385
-465
| -2% | -$8.02K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $366K | Hold |
21,850
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q4 | $386K | Buy |
21,850
+2,400
| +12% | +$42.4K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $324K | Sell |
19,450
-8
| -0% | -$133 | ﹤0.01% | 2582 |
|
|
2013
Q2 | $346K | Buy |
+19,458
| New | +$346K | ﹤0.01% | 2457 |
|