Manulife (Manufacturers Life Insurance)’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,840
| Closed | -$69 | – | 3106 |
|
|
2021
Q4 | $69 | Buy |
1,840
+674
| +58% | +$25 | ﹤0.01% | 3079 |
|
|
2021
Q3 | $56K | Sell |
1,166
-1,971
| -63% | -$94.7K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $168K | Buy |
3,137
+271
| +9% | +$14.5K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $152K | Sell |
2,866
-294
| -9% | -$15.6K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $150K | Buy |
3,160
+604
| +24% | +$28.7K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $155K | Hold |
2,556
| – | – | ﹤0.01% | 2666 |
|
|
2020
Q2 | $102K | Buy |
+2,556
| New | +$102K | ﹤0.01% | 2750 |
|
|
2018
Q3 | – | Sell |
-124
| Closed | -$6K | – | 3215 |
|
|
2018
Q2 | $6K | Sell |
124
-1,878
| -94% | -$90.9K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $136K | Buy |
2,002
+1,453
| +265% | +$98.7K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $33K | Sell |
549
-75
| -12% | -$4.51K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $41K | Buy |
624
+99
| +19% | +$6.51K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $38K | Buy |
525
+7
| +1% | +$507 | ﹤0.01% | 3541 |
|
|
2017
Q1 | $29K | Buy |
518
+454
| +709% | +$25.4K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 4035 |
|
|
2016
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q4 | $3 | Hold |
64
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q3 | $2 | Hold |
64
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q2 | $3 | Hold |
64
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q1 | $4 | Hold |
64
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q4 | $2 | Hold |
64
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q3 | $2 | Hold |
64
| – | – | ﹤0.01% | 3765 |
|
|
2014
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q1 | $2 | Sell |
64
-425
| -87% | -$13 | ﹤0.01% | 3647 |
|
|
2013
Q4 | $19 | Sell |
489
-773
| -61% | -$30 | ﹤0.01% | 3286 |
|
|
2013
Q3 | $132 | Sell |
1,262
-140
| -10% | -$15 | ﹤0.01% | 2941 |
|
|
2013
Q2 | $181K | Buy |
+1,402
| New | +$181K | ﹤0.01% | 2648 |
|