Manulife (Manufacturers Life Insurance)’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,520
| Closed | -$363K | – | 3057 |
|
|
2023
Q3 | $363K | Sell |
13,520
-590
| -4% | -$15.9K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $360K | Sell |
14,110
-690
| -5% | -$17.6K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $473K | Buy |
14,800
+68
| +0.5% | +$2.18K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $392K | Sell |
14,732
-79
| -0.5% | -$2.1K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $345K | Sell |
14,811
-230
| -2% | -$5.35K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $390K | Sell |
15,041
-114
| -0.8% | -$2.96K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $528K | Sell |
15,155
-3,299
| -18% | -$115K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $601 | Sell |
18,454
-641
| -3% | -$21 | ﹤0.01% | 2153 |
|
|
2021
Q3 | $552K | Sell |
19,095
-1,544
| -7% | -$44.6K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $808K | Buy |
20,639
+2,350
| +13% | +$92K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $386K | Sell |
18,289
-1,351
| -7% | -$28.5K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $312K | Sell |
19,640
-302
| -2% | -$4.8K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $171K | Hold |
19,942
| – | – | ﹤0.01% | 2635 |
|
|
2020
Q2 | $150K | Buy |
19,942
+1,177
| +6% | +$8.85K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $126K | Buy |
18,765
+943
| +5% | +$6.33K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $153K | Sell |
17,822
-1,198
| -6% | -$10.3K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $113K | Buy |
19,020
+653
| +4% | +$3.88K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $168K | Buy |
18,367
+8,073
| +78% | +$73.8K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $77K | Buy |
+10,294
| New | +$77K | ﹤0.01% | 2601 |
|
|
2018
Q3 | – | Sell |
-590
| Closed | -$3K | – | 3989 |
|
|
2018
Q2 | $3K | Sell |
590
-27,569
| -98% | -$140K | ﹤0.01% | 4178 |
|
|
2018
Q1 | $128K | Buy |
28,159
+931
| +3% | +$4.23K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $146K | Buy |
27,228
+18,142
| +200% | +$97.3K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $42K | Sell |
9,086
-20,841
| -70% | -$96.3K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $158K | Buy |
29,927
+2,386
| +9% | +$12.6K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $129K | Buy |
27,541
+2,570
| +10% | +$12K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $110K | Buy |
24,971
+1,194
| +5% | +$5.26K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $189K | Sell |
23,777
-554
| -2% | -$4.4K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $141K | Buy |
24,331
+1,841
| +8% | +$10.7K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $147K | Buy |
22,490
+561
| +3% | +$3.67K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $160 | Buy |
21,929
+553
| +3% | +$4 | ﹤0.01% | 2819 |
|
|
2015
Q3 | $170 | Hold |
21,376
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q2 | $285 | Buy |
21,376
+20,099
| +1,574% | +$268 | ﹤0.01% | 2550 |
|
|
2015
Q1 | $19 | Hold |
1,277
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q4 | $18 | Buy |
+1,277
| New | +$18 | ﹤0.01% | 3388 |
|
|
2014
Q2 | – | Sell |
-15,540
| Closed | -$95 | – | 3904 |
|
|
2014
Q1 | $95 | Sell |
15,540
-10,182
| -40% | -$62 | ﹤0.01% | 3082 |
|
|
2013
Q4 | $209 | Sell |
25,722
-374
| -1% | -$3 | ﹤0.01% | 2685 |
|
|
2013
Q3 | $157 | Buy |
26,096
+2,321
| +10% | +$14 | ﹤0.01% | 2832 |
|
|
2013
Q2 | $140K | Buy |
+23,775
| New | +$140K | ﹤0.01% | 2830 |
|