TFS Capital’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 |
-33,598
| Closed | -$437K | – | 1140 |
|
|
2015
Q1 | $437K | Sell |
33,598
-140,980
| -81% | -$1.83M | 0.04% | 590 |
|
|
2014
Q4 | $2.41M | Buy |
174,578
+101,023
| +137% | +$1.4M | 0.23% | 120 |
|
|
2014
Q3 | $1.24M | Sell |
73,555
-38,231
| -34% | -$642K | 0.11% | 306 |
|
|
2014
Q2 | $1.93M | Buy |
111,786
+14,801
| +15% | +$255K | 0.15% | 195 |
|
|
2014
Q1 | $1.63M | Buy |
96,985
+81,327
| +519% | +$1.36M | 0.11% | 277 |
|
|
2013
Q4 | $276K | Sell |
15,658
-12,105
| -44% | -$213K | 0.01% | 1135 |
|
|
2013
Q3 | $463K | Sell |
27,763
-46,885
| -63% | -$782K | 0.02% | 916 |
|
|
2013
Q2 | $1.33M | Buy |
+74,648
| New | +$1.33M | 0.06% | 487 |
|