Manulife (Manufacturers Life Insurance)’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,238
| Closed | -$3.66M | – | 3059 |
|
|
2022
Q3 | $3.66M | Buy |
24,238
+103
| +0.4% | +$15.6K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $3.52M | Buy |
24,135
+2,282
| +10% | +$333K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $2.59M | Sell |
21,853
-5,215
| -19% | -$618K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $3.73K | Sell |
27,068
-345
| -1% | -$48 | ﹤0.01% | 1347 |
|
|
2021
Q3 | $3.81M | Sell |
27,413
-1,842
| -6% | -$256K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.84M | Buy |
29,255
+3,113
| +12% | +$302K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.79M | Sell |
26,142
-1,624
| -6% | -$111K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $2.38M | Buy |
27,766
+1,020
| +4% | +$87.4K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.74M | Sell |
26,746
-287
| -1% | -$18.7K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.87M | Buy |
27,033
+1,700
| +7% | +$118K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $862K | Buy |
25,333
+2,894
| +13% | +$98.5K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $1.03M | Sell |
22,439
-366
| -2% | -$16.7K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $947K | Buy |
22,805
+3,003
| +15% | +$125K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $867K | Buy |
19,802
+258
| +1% | +$11.3K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.01M | Buy |
19,544
+2,178
| +13% | +$112K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $642K | Sell |
17,366
-659
| -4% | -$24.4K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $677K | Sell |
18,025
-1,646
| -8% | -$61.8K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $777K | Sell |
19,671
-3,188
| -14% | -$126K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $589K | Buy |
22,859
+14,873
| +186% | +$383K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $215K | Hold |
7,986
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q3 | $298K | Buy |
7,986
+181
| +2% | +$6.75K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $196K | Buy |
+7,805
| New | +$196K | ﹤0.01% | 3028 |
|