Manulife (Manufacturers Life Insurance)’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,234
| Closed | -$60.3K | – | 3180 |
|
|
2022
Q1 | $60.3K | Sell |
96,234
-33,003
| -26% | -$20.7K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $143 | Buy |
129,237
+2,702
| +2% | +$3 | ﹤0.01% | 2993 |
|
|
2021
Q3 | $234K | Sell |
126,535
-6,717
| -5% | -$12.4K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $422K | Buy |
+133,252
| New | +$422K | ﹤0.01% | 2560 |
|
|
2019
Q4 | – | Sell |
-9,385
| Closed | -$76K | – | 2916 |
|
|
2019
Q3 | $76K | Buy |
9,385
+50
| +0.5% | +$405 | ﹤0.01% | 2868 |
|
|
2019
Q2 | $165K | Buy |
9,335
+722
| +8% | +$12.8K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $266K | Buy |
8,613
+1,119
| +15% | +$34.6K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $221K | Sell |
7,494
-185
| -2% | -$5.46K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $579K | Sell |
7,679
-969
| -11% | -$73.1K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $491K | Buy |
+8,648
| New | +$491K | ﹤0.01% | 2402 |
|
|
2017
Q1 | – | Sell |
-1,022
| Closed | -$18K | – | 4420 |
|
|
2016
Q4 | $18K | Buy |
+1,022
| New | +$18K | ﹤0.01% | 3662 |
|
|
2016
Q2 | – | Sell |
-1,551
| Closed | -$87K | – | 4349 |
|
|
2016
Q1 | $87K | Buy |
1,551
+132
| +9% | +$7.4K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $46 | Buy |
1,419
+105
| +8% | +$3 | ﹤0.01% | 3284 |
|
|
2015
Q3 | $39 | Buy |
+1,314
| New | +$39 | ﹤0.01% | 3356 |
|
|
2015
Q2 | – | Sell |
-526
| Closed | -$20 | – | 4129 |
|
|
2015
Q1 | $20 | Sell |
526
-291
| -36% | -$11 | ﹤0.01% | 3468 |
|
|
2014
Q4 | $31 | Sell |
817
-230
| -22% | -$9 | ﹤0.01% | 3313 |
|
|
2014
Q3 | $60 | Sell |
1,047
-438
| -29% | -$25 | ﹤0.01% | 3248 |
|
|
2014
Q2 | $97K | Buy |
+1,485
| New | +$97K | ﹤0.01% | 3148 |
|