Manulife (Manufacturers Life Insurance)’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,140
| Closed | -$76K | – | 3321 |
|
|
2021
Q1 | $76K | Sell |
15,140
-5,018
| -25% | -$25.2K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $255K | Buy |
20,158
+2,126
| +12% | +$26.9K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $177K | Hold |
18,032
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q2 | $171K | Buy |
18,032
+1,688
| +10% | +$16K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $144K | Buy |
16,344
+2,249
| +16% | +$19.8K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $130K | Sell |
14,095
-1,317
| -9% | -$12.1K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $96K | Hold |
15,412
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $185K | Buy |
+15,412
| New | +$185K | ﹤0.01% | 2689 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$283K | – | 4016 |
|
|
2018
Q2 | $283K | Buy |
16,800
+3,072
| +22% | +$51.7K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $314K | Sell |
13,728
-441
| -3% | -$10.1K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $366K | Sell |
14,169
-1,047
| -7% | -$27K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $225K | Buy |
15,216
+164
| +1% | +$2.43K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $210K | Buy |
15,052
+287
| +2% | +$4K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $252K | Buy |
14,765
+594
| +4% | +$10.1K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $145K | Buy |
14,171
+1,346
| +10% | +$13.8K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $130K | Hold |
12,825
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q2 | $144K | Buy |
12,825
+2,099
| +20% | +$23.6K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $141K | Buy |
10,726
+242
| +2% | +$3.18K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $199 | Buy |
10,484
+127
| +1% | +$2 | ﹤0.01% | 2671 |
|
|
2015
Q3 | $195 | Hold |
10,357
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q2 | $154 | Buy |
10,357
+9,767
| +1,655% | +$145 | ﹤0.01% | 3085 |
|
|
2015
Q1 | $9 | Hold |
590
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q4 | $8 | Buy |
+590
| New | +$8 | ﹤0.01% | 3498 |
|