Manulife (Manufacturers Life Insurance)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-484,973
| Closed | -$21.4M | – | 2966 |
|
|
2018
Q3 | $21.4M | Sell |
484,973
-43,754
| -8% | -$1.93M | 0.02% | 552 |
|
|
2018
Q2 | $18.8M | Buy |
528,727
+44,007
| +9% | +$1.57M | 0.02% | 606 |
|
|
2018
Q1 | $16.4M | Sell |
484,720
-8,496
| -2% | -$288K | 0.02% | 645 |
|
|
2017
Q4 | $16.4M | Buy |
493,216
+183,193
| +59% | +$6.1M | 0.02% | 644 |
|
|
2017
Q3 | $10.3M | Sell |
310,023
-57,088
| -16% | -$1.91M | 0.01% | 796 |
|
|
2017
Q2 | $12.7M | Buy |
367,111
+4,044
| +1% | +$139K | 0.02% | 720 |
|
|
2017
Q1 | $11.5M | Buy |
363,067
+64,348
| +22% | +$2.04M | 0.01% | 743 |
|
|
2016
Q4 | $9.49M | Sell |
298,719
-21,285
| -7% | -$676K | 0.01% | 765 |
|
|
2016
Q3 | $10.6M | Buy |
320,004
+13,471
| +4% | +$446K | 0.02% | 685 |
|
|
2016
Q2 | $10.1M | Buy |
306,533
+5,254
| +2% | +$172K | 0.02% | 690 |
|
|
2016
Q1 | $9.31M | Sell |
301,279
-14,484
| -5% | -$447K | 0.01% | 719 |
|
|
2015
Q4 | $9.02K | Sell |
315,763
-19,482
| -6% | -$557 | 0.01% | 716 |
|
|
2015
Q3 | $9.15K | Buy |
335,245
+6,679
| +2% | +$182 | 0.01% | 703 |
|
|
2015
Q2 | $9.62K | Sell |
328,566
-6,270
| -2% | -$184 | 0.01% | 716 |
|
|
2015
Q1 | $10.9K | Sell |
334,836
-9,906
| -3% | -$323 | 0.01% | 662 |
|
|
2014
Q4 | $10.5K | Buy |
344,742
+9,529
| +3% | +$290 | 0.02% | 620 |
|
|
2014
Q3 | $9.37K | Buy |
335,213
+23
| +0% | +$1 | 0.01% | 651 |
|
|
2014
Q2 | $9.63M | Buy |
335,190
+5,946
| +2% | +$171K | 0.01% | 659 |
|
|
2014
Q1 | $10.2K | Buy |
329,244
+5,012
| +2% | +$155 | 0.02% | 656 |
|
|
2013
Q4 | $10.9K | Sell |
324,232
-43,113
| -12% | -$1.45K | 0.02% | 618 |
|
|
2013
Q3 | $10.9K | Buy |
367,345
+11,125
| +3% | +$330 | 0.02% | 598 |
|
|
2013
Q2 | $10.2M | Buy |
+356,220
| New | +$10.2M | 0.02% | 556 |
|