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 |
|