Manulife (Manufacturers Life Insurance)’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,204
| Closed | -$142K | – | 3242 |
|
|
2021
Q1 | $142K | Sell |
21,204
-2,403
| -10% | -$16.1K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $154K | Buy |
23,607
+2,148
| +10% | +$14K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $132K | Hold |
21,459
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q2 | $107K | Buy |
+21,459
| New | +$107K | ﹤0.01% | 2734 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$22K | – | 3310 |
|
|
2018
Q2 | $22K | Hold |
8,500
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q1 | $20K | Hold |
8,500
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q4 | $21K | Sell |
8,500
-4,826
| -36% | -$11.9K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $28K | Buy |
13,326
+2,141
| +19% | +$4.5K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $19K | Buy |
11,185
+4,246
| +61% | +$7.21K | ﹤0.01% | 3690 |
|
|
2017
Q1 | $11K | Sell |
6,939
-4,000
| -37% | -$6.34K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $19K | Sell |
10,939
-10,800
| -50% | -$18.8K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $41K | Sell |
21,739
-16,000
| -42% | -$30.2K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $67K | Buy |
37,739
+34,639
| +1,117% | +$61.5K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $5K | Hold |
3,100
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q4 | $6 | Hold |
3,100
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | $5 | Buy |
3,100
+661
| +27% | +$1 | ﹤0.01% | 3680 |
|
|
2015
Q2 | $5 | Buy |
+2,439
| New | +$5 | ﹤0.01% | 3692 |
|