Manulife (Manufacturers Life Insurance)’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-30,597
Closed -$1.64M 4424
2017
Q3
$1.64M Sell
30,597
-568
-2% -$30.5K ﹤0.01% 1521
2017
Q2
$1.61M Sell
31,165
-680
-2% -$35K ﹤0.01% 1541
2017
Q1
$1.49M Buy
31,845
+3,772
+13% +$176K ﹤0.01% 1550
2016
Q4
$933K Buy
28,073
+171
+0.6% +$5.68K ﹤0.01% 1704
2016
Q3
$1.25M Buy
27,902
+38
+0.1% +$1.7K ﹤0.01% 1544
2016
Q2
$986K Sell
27,864
-223
-0.8% -$7.89K ﹤0.01% 1629
2016
Q1
$897K Buy
28,087
+375
+1% +$12K ﹤0.01% 1668
2015
Q4
$1.38K Buy
27,712
+275
+1% +$14 ﹤0.01% 1490
2015
Q3
$1.25K Buy
27,437
+799
+3% +$36 ﹤0.01% 1504
2015
Q2
$1.46K Sell
26,638
-812
-3% -$44 ﹤0.01% 1501
2015
Q1
$1.46K Sell
27,450
-124,977
-82% -$6.66K ﹤0.01% 1485
2014
Q4
$7.47K Sell
152,427
-31,387
-17% -$1.54K 0.01% 788
2014
Q3
$8.56K Sell
183,814
-35,615
-16% -$1.66K 0.01% 706
2014
Q2
$11.4M Sell
219,429
-53,655
-20% -$2.78M 0.02% 587
2014
Q1
$17.5K Buy
273,084
+672
+0.2% +$43 0.03% 454
2013
Q4
$17.3K Sell
272,412
-3,167
-1% -$202 0.03% 447
2013
Q3
$16.4K Sell
275,579
-111
-0% -$7 0.03% 459
2013
Q2
$15.1M Buy
+275,690
New +$15.1M 0.03% 438