Manulife (Manufacturers Life Insurance)’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,007,594
| Closed | -$5.71M | – | 3009 |
|
2022
Q2 | $5.71M | Sell |
1,007,594
-1,418
| -0.1% | -$8.04K | ﹤0.01% | 1023 |
|
2022
Q1 | $7.92M | Sell |
1,009,012
-4,338
| -0.4% | -$34.1K | 0.01% | 984 |
|
2021
Q4 | $9.77K | Buy |
1,013,350
+5,770
| +0.6% | +$56 | 0.01% | 948 |
|
2021
Q3 | $9.94M | Hold |
1,007,580
| – | – | 0.01% | 935 |
|
2021
Q2 | $10.6M | Buy |
+1,007,580
| New | +$10.6M | 0.01% | 937 |
|
2018
Q4 | – | Sell |
-10,952
| Closed | -$164K | – | 2874 |
|
2018
Q3 | $164K | Sell |
10,952
-6,766
| -38% | -$101K | ﹤0.01% | 2813 |
|
2018
Q2 | $263K | Sell |
17,718
-1,735
| -9% | -$25.8K | ﹤0.01% | 2896 |
|
2018
Q1 | $327K | Buy |
19,453
+1,001
| +5% | +$16.8K | ﹤0.01% | 2649 |
|
2017
Q4 | $330K | Buy |
18,452
+5,978
| +48% | +$107K | ﹤0.01% | 2618 |
|
2017
Q3 | $198K | Sell |
12,474
-4,095
| -25% | -$65K | ﹤0.01% | 2989 |
|
2017
Q2 | $242K | Buy |
16,569
+3,349
| +25% | +$48.9K | ﹤0.01% | 2856 |
|
2017
Q1 | $196K | Buy |
13,220
+1,146
| +9% | +$17K | ﹤0.01% | 2849 |
|
2016
Q4 | $172K | Buy |
12,074
+229
| +2% | +$3.26K | ﹤0.01% | 2906 |
|
2016
Q3 | $156K | Sell |
11,845
-123
| -1% | -$1.62K | ﹤0.01% | 2964 |
|
2016
Q2 | $128K | Sell |
11,968
-38
| -0.3% | -$406 | ﹤0.01% | 3075 |
|
2016
Q1 | $170K | Buy |
12,006
+4,712
| +65% | +$66.7K | ﹤0.01% | 2713 |
|
2015
Q4 | $159 | Sell |
7,294
-2,184
| -23% | -$48 | ﹤0.01% | 2828 |
|
2015
Q3 | $228 | Sell |
9,478
-8,488
| -47% | -$204 | ﹤0.01% | 2542 |
|
2015
Q2 | $496 | Sell |
17,966
-116
| -0.6% | -$3 | ﹤0.01% | 2127 |
|
2015
Q1 | $474 | Buy |
18,082
+2,346
| +15% | +$61 | ﹤0.01% | 2113 |
|
2014
Q4 | $395 | Buy |
15,736
+8,467
| +116% | +$213 | ﹤0.01% | 2148 |
|
2014
Q3 | $201 | Hold |
7,269
| – | – | ﹤0.01% | 2638 |
|
2014
Q2 | $206K | Hold |
7,269
| – | – | ﹤0.01% | 2694 |
|
2014
Q1 | $235 | Sell |
7,269
-2,698
| -27% | -$87 | ﹤0.01% | 2607 |
|
2013
Q4 | $309 | Sell |
9,967
-57,153
| -85% | -$1.77K | ﹤0.01% | 2393 |
|
2013
Q3 | $2.05K | Sell |
67,120
-197,498
| -75% | -$6.04K | ﹤0.01% | 1298 |
|
2013
Q2 | $7M | Buy |
+264,618
| New | +$7M | 0.01% | 698 |
|