Manulife (Manufacturers Life Insurance)’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-784
| Closed | -$4.5M | – | 3139 |
|
|
2020
Q4 | $4.5M | Buy |
784
+349
| +80% | +$2M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $2.65M | Buy |
435
+414
| +1,971% | +$2.52M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $119K | Buy |
+21
| New | +$119K | ﹤0.01% | 2697 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$1K | – | 4010 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q4 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 4166 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 4380 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 4070 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$19K | – | 3901 |
|
|
2016
Q4 | $19K | Buy |
+2
| New | +$19K | ﹤0.01% | 3650 |
|
|
2016
Q3 | – | Hold |
0
| – | -$7K | – | 3840 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$16K | – | 3728 |
|
|
2016
Q1 | $16K | Buy |
+1
| New | +$16K | ﹤0.01% | 3546 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1 | – | 3935 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1 | – | 3972 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3947 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1 | – | 4068 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3884 |
|