Manulife (Manufacturers Life Insurance)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,560
| Closed | -$317K | – | 3051 |
|
|
2022
Q1 | $317K | Buy |
27,560
+710
| +3% | +$8.17K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $564 | Sell |
26,850
-1,250
| -4% | -$26 | ﹤0.01% | 2185 |
|
|
2021
Q3 | $576K | Sell |
28,100
-412,906
| -94% | -$8.46M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $36.1M | Buy |
441,006
+52,822
| +14% | +$4.33M | 0.03% | 459 |
|
|
2021
Q1 | $54.3M | Sell |
388,184
-30,818
| -7% | -$4.31M | 0.05% | 353 |
|
|
2020
Q4 | $77.9M | Sell |
419,002
-412,623
| -50% | -$76.7M | 0.07% | 264 |
|
|
2020
Q3 | $124M | Buy |
831,625
+48,074
| +6% | +$7.19M | 0.13% | 166 |
|
|
2020
Q2 | $103M | Buy |
783,551
+137,910
| +21% | +$18.1M | 0.1% | 200 |
|
|
2020
Q1 | $69.9M | Buy |
645,641
+504,740
| +358% | +$54.6M | 0.08% | 232 |
|
|
2019
Q4 | $17.1M | Buy |
140,901
+109,901
| +355% | +$13.3M | 0.02% | 608 |
|
|
2019
Q3 | $3.29M | Buy |
31,000
+400
| +1% | +$42.5K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $2.96M | Sell |
30,600
-5,000
| -14% | -$483K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $3.21M | Buy |
35,600
+6,700
| +23% | +$604K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.58M | Sell |
28,900
-1,700
| -6% | -$93.2K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2.27M | Sell |
30,600
-217,895
| -88% | -$16.1M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $23.5M | Buy |
248,495
+55,853
| +29% | +$5.29M | 0.03% | 542 |
|
|
2018
Q1 | $16.9M | Buy |
192,642
+14,199
| +8% | +$1.24M | 0.02% | 634 |
|
|
2017
Q4 | $16.8M | Buy |
178,443
+145,043
| +434% | +$13.6M | 0.02% | 631 |
|
|
2017
Q3 | $2.95M | Sell |
33,400
-27,070
| -45% | -$2.39M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $4.26M | Sell |
60,470
-2,530
| -4% | -$178K | 0.01% | 1238 |
|
|
2017
Q1 | $3.8M | Sell |
63,000
-8,600
| -12% | -$519K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $3.01M | Buy |
71,600
+3,600
| +5% | +$152K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $3.15M | Sell |
68,000
-7,900
| -10% | -$366K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $3.18M | Buy |
75,900
+61,800
| +438% | +$2.59M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $506K | Buy |
14,100
+8,500
| +152% | +$305K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $176 | Buy |
+5,600
| New | +$176 | ﹤0.01% | 2748 |
|
|
2015
Q1 | – | Sell |
-4,493
| Closed | -$92 | – | 3992 |
|
|
2014
Q4 | $92 | Buy |
+4,493
| New | +$92 | ﹤0.01% | 3088 |
|