Manulife (Manufacturers Life Insurance)’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,723
| Closed | -$125K | – | 3078 |
|
|
2020
Q4 | $125K | Buy |
1,723
+176
| +11% | +$12.8K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $305K | Hold |
1,547
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q2 | $435K | Buy |
1,547
+106
| +7% | +$29.8K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $256K | Buy |
1,441
+265
| +23% | +$47.1K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $289K | Sell |
1,176
-85
| -7% | -$20.9K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $161K | Hold |
1,261
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q2 | $204K | Buy |
+1,261
| New | +$204K | ﹤0.01% | 2640 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$517K | – | 2524 |
|
|
2018
Q3 | $517K | Buy |
1,160
+89
| +8% | +$39.7K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $504K | Buy |
1,071
+61
| +6% | +$28.7K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $595K | Sell |
1,010
-21
| -2% | -$12.4K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $560K | Buy |
1,031
+112
| +12% | +$60.8K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $385K | Sell |
919
-14
| -2% | -$5.87K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $232K | Buy |
933
+927
| +15,450% | +$231K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q2 | $0 | Sell |
6
-542
| -99% | – | ﹤0.01% | 4253 |
|
|
2016
Q1 | $32K | Sell |
548
-288
| -34% | -$16.8K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $75 | Hold |
836
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q3 | $96 | Hold |
836
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q2 | $193 | Buy |
836
+766
| +1,094% | +$177 | ﹤0.01% | 2876 |
|
|
2015
Q1 | $11 | Hold |
70
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q4 | $7 | Buy |
70
+61
| +678% | +$6 | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1 | Sell |
9
-1
| -10% | – | ﹤0.01% | 3826 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q1 | $1 | Hold |
10
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q4 | $2 | Hold |
10
| – | – | ﹤0.01% | 3661 |
|
|
2013
Q3 | $2 | Hold |
10
| – | – | ﹤0.01% | 3507 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3447 |
|