Manulife (Manufacturers Life Insurance)’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,506
| Closed | -$133K | – | 3082 |
|
|
2020
Q4 | $133K | Buy |
4,506
+2,472
| +122% | +$73K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $31K | Sell |
2,034
-1,647
| -45% | -$25.1K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $91K | Sell |
3,681
-149
| -4% | -$3.68K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $78K | Buy |
3,830
+350
| +10% | +$7.13K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $108K | Sell |
3,480
-303
| -8% | -$9.4K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $125K | Hold |
3,783
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q2 | $121K | Buy |
3,783
+196
| +5% | +$6.27K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $102K | Buy |
3,587
+393
| +12% | +$11.2K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $128K | Sell |
3,194
-329
| -9% | -$13.2K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $165K | Sell |
3,523
-538
| -13% | -$25.2K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $334K | Buy |
4,061
+3,788
| +1,388% | +$312K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $11K | Sell |
273
-14
| -5% | -$564 | ﹤0.01% | 3878 |
|
|
2017
Q4 | $9K | Buy |
+287
| New | +$9K | ﹤0.01% | 3987 |
|
|
2014
Q4 | – | Sell |
-82
| Closed | -$1 | – | 3947 |
|
|
2014
Q3 | $1 | Buy |
+82
| New | +$1 | ﹤0.01% | 3835 |
|