Manulife (Manufacturers Life Insurance)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
443,390
-210
| -0% | -$960 | ﹤0.01% | 1494 |
|
2025
Q1 | $1.68M | Sell |
443,600
-59,379
| -12% | -$225K | ﹤0.01% | 1558 |
|
2024
Q4 | $1.91M | Buy |
502,979
+15,643
| +3% | +$59.5K | ﹤0.01% | 1585 |
|
2024
Q3 | $1.28M | Buy |
487,336
+46,101
| +10% | +$121K | ﹤0.01% | 1782 |
|
2024
Q2 | $1.1M | Buy |
441,235
+11,370
| +3% | +$28.4K | ﹤0.01% | 1807 |
|
2024
Q1 | $1.18M | Buy |
429,865
+44,173
| +11% | +$121K | ﹤0.01% | 1771 |
|
2023
Q4 | $1.37M | Buy |
385,692
+3,925
| +1% | +$13.9K | ﹤0.01% | 1647 |
|
2023
Q3 | $1.82M | Sell |
381,767
-4,258
| -1% | -$20.3K | ﹤0.01% | 1471 |
|
2023
Q2 | $2.14M | Buy |
386,025
+5,726
| +2% | +$31.7K | ﹤0.01% | 1394 |
|
2023
Q1 | $1.74M | Sell |
380,299
-123,569
| -25% | -$567K | ﹤0.01% | 1435 |
|
2022
Q4 | $1.64M | Sell |
503,868
-15,081
| -3% | -$49.1K | ﹤0.01% | 1436 |
|
2022
Q3 | $2.47M | Sell |
518,949
-18,804
| -3% | -$89.5K | ﹤0.01% | 1329 |
|
2022
Q2 | $2.89M | Buy |
537,753
+2,882
| +0.5% | +$15.5K | ﹤0.01% | 1334 |
|
2022
Q1 | $3.97M | Buy |
534,871
+8,065
| +2% | +$59.9K | ﹤0.01% | 1300 |
|
2021
Q4 | $4.89K | Sell |
526,806
-98,085
| -16% | -$910 | ﹤0.01% | 1270 |
|
2021
Q3 | $7.71M | Buy |
624,891
+19,766
| +3% | +$244K | 0.01% | 1061 |
|
2021
Q2 | $9.17M | Sell |
605,125
-29,883
| -5% | -$453K | 0.01% | 998 |
|
2021
Q1 | $6.69M | Sell |
635,008
-20,570
| -3% | -$217K | 0.01% | 1133 |
|
2020
Q4 | $5.53M | Sell |
655,578
-492
| -0.1% | -$4.15K | 0.01% | 1167 |
|
2020
Q3 | $4.01M | Buy |
656,070
+65,769
| +11% | +$402K | ﹤0.01% | 1193 |
|
2020
Q2 | $2.83M | Sell |
590,301
-1,775,642
| -75% | -$8.5M | ﹤0.01% | 1306 |
|
2020
Q1 | $9.59M | Buy |
2,365,943
+926,955
| +64% | +$3.76M | 0.01% | 737 |
|
2019
Q4 | $9.27M | Sell |
1,438,988
-146,675
| -9% | -$944K | 0.01% | 888 |
|
2019
Q3 | $8.35M | Buy |
1,585,663
+888,471
| +127% | +$4.68M | 0.01% | 924 |
|
2019
Q2 | $5.21M | Sell |
697,192
-884,637
| -56% | -$6.61M | 0.01% | 1160 |
|
2019
Q1 | $16M | Buy |
1,581,829
+55,695
| +4% | +$562K | 0.02% | 628 |
|
2018
Q4 | $10.9M | Buy |
1,526,134
+30,176
| +2% | +$215K | 0.01% | 739 |
|
2018
Q3 | $17M | Sell |
1,495,958
-243,828
| -14% | -$2.77M | 0.02% | 633 |
|
2018
Q2 | $16.8M | Sell |
1,739,786
-45,518
| -3% | -$439K | 0.02% | 650 |
|
2018
Q1 | $20.5M | Buy |
1,785,304
+68,445
| +4% | +$787K | 0.02% | 575 |
|
2017
Q4 | $19.2M | Buy |
1,716,859
+119,108
| +7% | +$1.33M | 0.02% | 582 |
|
2017
Q3 | $17.9M | Sell |
1,597,751
-3,744
| -0.2% | -$41.9K | 0.02% | 589 |
|
2017
Q2 | $16M | Sell |
1,601,495
-31,045
| -2% | -$310K | 0.02% | 630 |
|
2017
Q1 | $12.7M | Buy |
1,632,540
+430,907
| +36% | +$3.34M | 0.02% | 700 |
|
2016
Q4 | $8.28M | Sell |
1,201,633
-425
| -0% | -$2.93K | 0.01% | 826 |
|
2016
Q3 | $9.59M | Sell |
1,202,058
-41,695
| -3% | -$333K | 0.01% | 731 |
|
2016
Q2 | $8.35M | Buy |
1,243,753
+9,828
| +0.8% | +$65.9K | 0.01% | 752 |
|
2016
Q1 | $9.88M | Buy |
1,233,925
+12,108
| +1% | +$97K | 0.01% | 683 |
|
2015
Q4 | $11.3K | Sell |
1,221,817
-2,524,299
| -67% | -$23.4K | 0.01% | 627 |
|
2015
Q3 | $23K | Buy |
3,746,116
+3,562,158
| +1,936% | +$21.8K | 0.02% | 421 |
|
2015
Q2 | $1.51K | Buy |
183,958
+3,367
| +2% | +$28 | ﹤0.01% | 1496 |
|
2015
Q1 | $1.61K | Buy |
+180,591
| New | +$1.61K | ﹤0.01% | 1457 |
|
2014
Q4 | – | Sell |
-744,675
| Closed | -$8.28K | – | 3938 |
|
2014
Q3 | $8.28K | Sell |
744,675
-26,156
| -3% | -$291 | 0.01% | 721 |
|
2014
Q2 | $7.92M | Sell |
770,831
-842,567
| -52% | -$8.65M | 0.01% | 754 |
|
2014
Q1 | $14.4K | Buy |
1,613,398
+841,431
| +109% | +$7.51K | 0.02% | 521 |
|
2013
Q4 | $6.09K | Sell |
771,967
-41,307
| -5% | -$326 | 0.01% | 909 |
|
2013
Q3 | $6.58K | Buy |
813,274
+163,413
| +25% | +$1.32K | 0.01% | 822 |
|
2013
Q2 | $7.14M | Buy |
+649,861
| New | +$7.14M | 0.01% | 692 |
|