Manulife (Manufacturers Life Insurance)’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,351
| Closed | -$29.1K | – | 3049 |
|
|
2022
Q1 | $29.1K | Sell |
4,351
-421
| -9% | -$2.82K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $47 | Sell |
4,772
-2,224
| -32% | -$22 | ﹤0.01% | 3094 |
|
|
2021
Q3 | $90K | Sell |
6,996
-7,624
| -52% | -$98.1K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $238K | Buy |
14,620
+1,237
| +9% | +$20.1K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $265K | Buy |
13,383
+674
| +5% | +$13.3K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $263K | Buy |
12,709
+711
| +6% | +$14.7K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $205K | Hold |
11,998
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | $300K | Buy |
+11,998
| New | +$300K | ﹤0.01% | 2257 |
|
|
2019
Q2 | – | Sell |
-10,012
| Closed | -$62K | – | 2911 |
|
|
2019
Q1 | $62K | Buy |
10,012
+1,847
| +23% | +$11.4K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $40K | Buy |
8,165
+27
| +0.3% | +$132 | ﹤0.01% | 2491 |
|
|
2018
Q3 | $90K | Sell |
8,138
-4,395
| -35% | -$48.6K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $195K | Buy |
12,533
+1,442
| +13% | +$22.4K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $238K | Sell |
11,091
-1,641
| -13% | -$35.2K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $117K | Buy |
12,732
+1,124
| +10% | +$10.3K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $206K | Sell |
11,608
-490
| -4% | -$8.7K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $189K | Buy |
12,098
+1,307
| +12% | +$20.4K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $113K | Buy |
10,791
+941
| +10% | +$9.85K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $132K | Buy |
9,850
+107
| +1% | +$1.43K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $135K | Sell |
9,743
-529
| -5% | -$7.33K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $125K | Buy |
10,272
+2,219
| +28% | +$27K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $108K | Buy |
8,053
+628
| +8% | +$8.42K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $164 | Hold |
7,425
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q3 | $145 | Hold |
7,425
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $178 | Buy |
7,425
+7,143
| +2,533% | +$171 | ﹤0.01% | 2949 |
|
|
2015
Q1 | $5 | Hold |
282
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q4 | $2 | Hold |
282
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q3 | $4 | Hold |
282
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q2 | $5K | Hold |
282
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q1 | $4 | Hold |
282
| – | – | ﹤0.01% | 3533 |
|
|
2013
Q4 | $5 | Sell |
282
-105
| -27% | -$2 | ﹤0.01% | 3517 |
|
|
2013
Q3 | $5 | Buy |
387
+11
| +3% | – | ﹤0.01% | 3356 |
|
|
2013
Q2 | $4K | Buy |
+376
| New | +$4K | ﹤0.01% | 3306 |
|