Manulife (Manufacturers Life Insurance)’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,353
| Closed | -$271K | – | 3214 |
|
|
2021
Q3 | $271K | Sell |
12,353
-2,757
| -18% | -$60.5K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $224K | Buy |
15,110
+513
| +4% | +$7.61K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $208K | Buy |
14,597
+636
| +5% | +$9.06K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $232K | Buy |
13,961
+337
| +2% | +$5.6K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $180K | Sell |
13,624
-521,575
| -97% | -$6.89M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $8.37M | Sell |
535,199
-78,390
| -13% | -$1.23M | 0.01% | 851 |
|
|
2020
Q1 | $8.22M | Buy |
613,589
+160,198
| +35% | +$2.15M | 0.01% | 791 |
|
|
2019
Q4 | $7.14M | Sell |
453,391
-347
| -0.1% | -$5.46K | 0.01% | 1035 |
|
|
2019
Q3 | $6.35M | Buy |
453,738
+439,447
| +3,075% | +$6.15M | 0.01% | 1065 |
|
|
2019
Q2 | $205K | Buy |
+14,291
| New | +$205K | ﹤0.01% | 2639 |
|
|
2018
Q3 | – | Sell |
-719
| Closed | -$9K | – | 4081 |
|
|
2018
Q2 | $9K | Sell |
719
-17,383
| -96% | -$218K | ﹤0.01% | 3929 |
|
|
2018
Q1 | $214K | Sell |
18,102
-100
| -0.5% | -$1.18K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $227K | Sell |
18,202
-1,653
| -8% | -$20.6K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $258K | Sell |
19,855
-665
| -3% | -$8.64K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $239K | Buy |
20,520
+1,688
| +9% | +$19.7K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $226K | Buy |
18,832
+3,207
| +21% | +$38.5K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $204K | Sell |
15,625
-318
| -2% | -$4.15K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $191K | Sell |
15,943
-1,864
| -10% | -$22.3K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $189K | Buy |
17,807
+1,868
| +12% | +$19.8K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $148K | Sell |
15,939
-1,115
| -7% | -$10.4K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $161 | Buy |
17,054
+901
| +6% | +$9 | ﹤0.01% | 2816 |
|
|
2015
Q3 | $147 | Hold |
16,153
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q2 | $167 | Buy |
16,153
+1,462
| +10% | +$15 | ﹤0.01% | 3008 |
|
|
2015
Q1 | $176 | Buy |
14,691
+592
| +4% | +$7 | ﹤0.01% | 2829 |
|
|
2014
Q4 | $154 | Sell |
14,099
-257
| -2% | -$3 | ﹤0.01% | 2836 |
|
|
2014
Q3 | $128 | Sell |
14,356
-754
| -5% | -$7 | ﹤0.01% | 2954 |
|
|
2014
Q2 | $128K | Sell |
15,110
-1,150
| -7% | -$9.74K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $140 | Sell |
16,260
-622
| -4% | -$5 | ﹤0.01% | 2921 |
|
|
2013
Q4 | $163 | Buy |
16,882
+1,517
| +10% | +$15 | ﹤0.01% | 2851 |
|
|
2013
Q3 | $108 | Sell |
15,365
-258
| -2% | -$2 | ﹤0.01% | 3015 |
|
|
2013
Q2 | $129K | Buy |
+15,623
| New | +$129K | ﹤0.01% | 2892 |
|