David Rolfe - Wedgewood Partners Inc
Holding/activity history for Manning &napier Inc Cla (MN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 13,000 | 0.01 | Reduce 36.59% | <0.01 | $2.85 | $37,000 | SEC |
| 2020 Q1 | 20,500 | <0.01 | $1.22 | $25,000 | SEC | ||
| 2019 Q4 | 20,500 | <0.01 | Reduce 10.87% | <0.01 | $1.71 | $35,000 | SEC |
| 2019 Q3 | 23,000 | <0.01 | $1.87 | $43,000 | SEC | ||
| 2019 Q2 | 23,000 | <0.01 | $1.74 | $40,000 | SEC | ||
| 2019 Q1 | 23,000 | <0.01 | $2.09 | $48,000 | SEC | ||
| 2018 Q4 | 23,000 | <0.01 | Reduce 17.86% | <0.01 | $1.74 | $40,000 | SEC |
| 2018 Q3 | 28,000 | <0.01 | Add 2.49% | <0.01 | $2.93 | $82,000 | SEC |
| 2018 Q2 | 27,321 | <0.01 | $3.07 | $84,000 | SEC | ||
| 2018 Q1 | 27,321 | <0.01 | Add 16.26% | <0.01 | $3.48 | $95,000 | SEC |
| 2017 Q4 | 23,500 | <0.01 | Reduce 42.68% | <0.01 | $3.57 | $84,000 | SEC |
| 2017 Q3 | 41,000 | 0.01 | Reduce 26.79% | <0.01 | $3.93 | $161,000 | SEC |
| 2017 Q2 | 56,000 | 0.01 | $4.34 | $243,000 | SEC | ||
| 2017 Q1 | 56,000 | 0.01 | Add 21.74% | <0.01 | $5.70 | $319,000 | SEC |
| 2016 Q4 | 46,000 | 0.01 | Add 3.95% | <0.01 | $7.54 | $347,000 | SEC |
| 2016 Q3 | 44,250 | 0.01 | Add 29.67% | <0.01 | $7.07 | $313,000 | SEC |
| 2016 Q2 | 34,125 | 0.01 | Add 1.11% | <0.01 | $9.49 | $324,000 | SEC |
| 2016 Q1 | 33,750 | <0.01 | Buy | <0.01 | $8.06 | $272,000 | SEC |