Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,078
| Closed | -$6K | – | 3547 |
|
|
2020
Q1 | $6K | Buy |
+5,078
| New | +$6K | ﹤0.01% | 3483 |
|
|
2019
Q4 | – | Sell |
-2,614
| Closed | -$5K | – | 3527 |
|
|
2019
Q3 | $5K | Buy |
+2,614
| New | +$5K | ﹤0.01% | 3475 |
|
|
2017
Q1 | – | Sell |
-73,210
| Closed | -$553K | – | 1880 |
|
|
2016
Q4 | $553K | Buy |
73,210
+11,070
| +18% | +$83.6K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $441K | Buy |
62,140
+340
| +0.6% | +$2.41K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $587K | Hold |
61,800
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $499K | Sell |
61,800
-27,869
| -31% | -$225K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $761K | Buy |
89,669
+17,391
| +24% | +$148K | ﹤0.01% | 910 |
|
|
2015
Q3 | $532K | Buy |
72,278
+10,477
| +17% | +$77.1K | ﹤0.01% | 974 |
|
|
2015
Q2 | $622K | Buy |
+61,801
| New | +$622K | ﹤0.01% | 946 |
|