Manulife (Manufacturers Life Insurance)’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,031
| Closed | -$51K | – | 2984 |
|
|
2020
Q1 | $51K | Buy |
61,031
+4,267
| +8% | +$3.57K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $93K | Buy |
+56,764
| New | +$93K | ﹤0.01% | 2808 |
|
|
2019
Q1 | – | Sell |
-14,650
| Closed | -$17K | – | 2670 |
|
|
2018
Q4 | $17K | Buy |
+14,650
| New | +$17K | ﹤0.01% | 2509 |
|
|
2018
Q3 | – | Sell |
-3,436
| Closed | -$8K | – | 4109 |
|
|
2018
Q2 | $8K | Sell |
3,436
-4,722
| -58% | -$11K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $12K | Sell |
8,158
-8,498
| -51% | -$12.5K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $12K | Buy |
16,656
+10,728
| +181% | +$7.73K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $7K | Buy |
5,928
+838
| +16% | +$990 | ﹤0.01% | 3969 |
|
|
2017
Q2 | $9K | Sell |
5,090
-30,456
| -86% | -$53.9K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $94K | Buy |
35,546
+2,940
| +9% | +$7.78K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $139K | Buy |
32,606
+27,750
| +571% | +$118K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $13K | Hold |
4,856
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q2 | $9K | Sell |
4,856
-15,808
| -77% | -$29.3K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $49K | Sell |
20,664
-8,376
| -29% | -$19.9K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $101 | Hold |
29,040
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q3 | $178 | Hold |
29,040
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q2 | $192 | Buy |
29,040
+12,826
| +79% | +$85 | ﹤0.01% | 2885 |
|
|
2015
Q1 | $116 | Buy |
+16,214
| New | +$116 | ﹤0.01% | 3105 |
|