Manulife (Manufacturers Life Insurance)’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,184
| Closed | -$2.9K | – | 3234 |
|
|
2021
Q4 | $2.9K | Sell |
31,184
-176
| -0.6% | -$16 | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.87M | Sell |
31,360
-2,911
| -8% | -$173K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $2.34M | Buy |
34,271
+1,701
| +5% | +$116K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.26M | Sell |
32,570
-2,079
| -6% | -$144K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $2.66M | Buy |
34,649
+1,470
| +4% | +$113K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $2.48M | Sell |
33,179
-171
| -0.5% | -$12.8K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $2.09M | Buy |
33,350
+1,339
| +4% | +$84K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.34M | Buy |
32,011
+2,077
| +7% | +$87.2K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.36M | Sell |
29,934
-925
| -3% | -$42K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $1.41M | Buy |
30,859
+31
| +0.1% | +$1.42K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $1.81M | Sell |
30,828
-1,405
| -4% | -$82.4K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.45M | Buy |
32,233
+1,580
| +5% | +$70.8K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.19M | Sell |
30,653
-1,592
| -5% | -$62K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1.48M | Sell |
32,245
-4,428
| -12% | -$204K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.6M | Buy |
36,673
+7,358
| +25% | +$321K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.16M | Sell |
29,315
-1,169
| -4% | -$46.1K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.04M | Buy |
30,484
+168
| +0.6% | +$5.72K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $773K | Buy |
30,316
+4,286
| +16% | +$109K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $439K | Buy |
26,030
+6,047
| +30% | +$102K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $292K | Buy |
19,983
+2,290
| +13% | +$33.5K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $251K | Buy |
17,693
+502
| +3% | +$7.12K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $301K | Buy |
17,191
+41
| +0.2% | +$718 | ﹤0.01% | 2450 |
|
|
2016
Q2 | $293K | Buy |
17,150
+930
| +6% | +$15.9K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $310K | Buy |
16,220
+271
| +2% | +$5.18K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $303 | Buy |
15,949
+180
| +1% | +$3 | ﹤0.01% | 2356 |
|
|
2015
Q3 | $302 | Buy |
15,769
+520
| +3% | +$10 | ﹤0.01% | 2338 |
|
|
2015
Q2 | $707 | Sell |
15,249
-647
| -4% | -$30 | ﹤0.01% | 1888 |
|
|
2015
Q1 | $694 | Buy |
15,896
+1,856
| +13% | +$81 | ﹤0.01% | 1896 |
|
|
2014
Q4 | $487 | Sell |
14,040
-270
| -2% | -$9 | ﹤0.01% | 2000 |
|
|
2014
Q3 | $600 | Buy |
14,310
+296
| +2% | +$12 | ﹤0.01% | 1875 |
|
|
2014
Q2 | $821K | Sell |
14,014
-2,514
| -15% | -$147K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $1.04K | Sell |
16,528
-22
| -0.1% | -$1 | ﹤0.01% | 1599 |
|
|
2013
Q4 | $969 | Sell |
16,550
-183
| -1% | -$11 | ﹤0.01% | 1620 |
|
|
2013
Q3 | $882 | Sell |
16,733
-676
| -4% | -$36 | ﹤0.01% | 1631 |
|
|
2013
Q2 | $1.34M | Buy |
+17,409
| New | +$1.34M | ﹤0.01% | 1343 |
|