MN
VOYA Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,621
| Closed | -$190K | – | 2673 |
|
2015
Q1 | $190K | Hold |
14,621
| – | – | ﹤0.01% | 2442 |
|
2014
Q4 | $202K | Hold |
14,621
| – | – | ﹤0.01% | 2471 |
|
2014
Q3 | $245K | Hold |
14,621
| – | – | ﹤0.01% | 2389 |
|
2014
Q2 | $252K | Sell |
14,621
-1,894
| -11% | -$32.6K | ﹤0.01% | 2440 |
|
2014
Q1 | $277K | Hold |
16,515
| – | – | ﹤0.01% | 2366 |
|
2013
Q4 | $291K | Hold |
16,515
| – | – | ﹤0.01% | 2328 |
|
2013
Q3 | $275K | Hold |
16,515
| – | – | ﹤0.01% | 2348 |
|
2013
Q2 | $293K | Buy |
+16,515
| New | +$293K | ﹤0.01% | 2262 |
|