Manulife (Manufacturers Life Insurance)’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,359
| Closed | -$188K | – | 3141 |
|
|
2021
Q2 | $188K | Buy |
5,359
+187
| +4% | +$6.56K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $510K | Sell |
5,172
-182
| -3% | -$17.9K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $580K | Buy |
5,354
+401
| +8% | +$43.4K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $510K | Buy |
4,953
+596
| +14% | +$61.4K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $901K | Buy |
4,357
+439
| +11% | +$90.8K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $383K | Buy |
3,918
+612
| +19% | +$59.8K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $381K | Sell |
3,306
-95
| -3% | -$10.9K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $185K | Buy |
3,401
+53
| +2% | +$2.88K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $398K | Sell |
3,348
-458
| -12% | -$54.4K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $199K | Buy |
3,806
+192
| +5% | +$10K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $114K | Sell |
3,614
-120
| -3% | -$3.79K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $226K | Sell |
3,734
-624
| -14% | -$37.8K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $232K | Buy |
4,358
+4,234
| +3,415% | +$225K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $7K | Sell |
124
-126
| -50% | -$7.11K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $9K | Buy |
250
+209
| +510% | +$7.52K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $1K | Sell |
41
-55
| -57% | -$1.34K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $2K | Buy |
96
+31
| +48% | +$646 | ﹤0.01% | 4098 |
|
|
2017
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 4088 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q2 | $2K | Sell |
65
-1,415
| -96% | -$43.5K | ﹤0.01% | 3974 |
|
|
2016
Q1 | $74K | Buy |
1,480
+105
| +8% | +$5.25K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $131 | Buy |
1,375
+58
| +4% | +$6 | ﹤0.01% | 2960 |
|
|
2015
Q3 | $109 | Buy |
1,317
+40
| +3% | +$3 | ﹤0.01% | 3085 |
|
|
2015
Q2 | $207 | Buy |
1,277
+716
| +128% | +$116 | ﹤0.01% | 2818 |
|
|
2015
Q1 | $227 | Buy |
561
+68
| +14% | +$28 | ﹤0.01% | 2638 |
|
|
2014
Q4 | $266 | Buy |
+493
| New | +$266 | ﹤0.01% | 2445 |
|