Manulife (Manufacturers Life Insurance)’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,701
| Closed | -$4.1M | – | 3018 |
|
|
2019
Q1 | $4.1M | Sell |
83,701
-216,692
| -72% | -$10.6M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $14.5M | Buy |
300,393
+6,077
| +2% | +$294K | 0.02% | 608 |
|
|
2018
Q3 | $13.8M | Sell |
294,316
-6,118
| -2% | -$288K | 0.01% | 725 |
|
|
2018
Q2 | $9.58M | Sell |
300,434
-227,285
| -43% | -$7.25M | 0.01% | 909 |
|
|
2018
Q1 | $16.1M | Buy |
527,719
+119,074
| +29% | +$3.64M | 0.02% | 656 |
|
|
2017
Q4 | $12.1M | Buy |
408,645
+30,244
| +8% | +$899K | 0.01% | 777 |
|
|
2017
Q3 | $10.1M | Sell |
378,401
-10,566
| -3% | -$281K | 0.01% | 811 |
|
|
2017
Q2 | $10M | Buy |
388,967
+159
| +0% | +$4.1K | 0.01% | 820 |
|
|
2017
Q1 | $9.2M | Buy |
388,808
+7,995
| +2% | +$189K | 0.01% | 846 |
|
|
2016
Q4 | $8.97M | Sell |
380,813
-541,085
| -59% | -$12.7M | 0.01% | 787 |
|
|
2016
Q3 | $21.3M | Buy |
921,898
+18,972
| +2% | +$438K | 0.03% | 451 |
|
|
2016
Q2 | $18.2M | Sell |
902,926
-190,200
| -17% | -$3.83M | 0.03% | 475 |
|
|
2016
Q1 | $22.6M | Buy |
1,093,126
+156,711
| +17% | +$3.23M | 0.02% | 423 |
|
|
2015
Q4 | $24.7K | Sell |
936,415
-105,012
| -10% | -$2.77K | 0.02% | 393 |
|
|
2015
Q3 | $21.1K | Sell |
1,041,427
-801,380
| -43% | -$16.3K | 0.02% | 444 |
|
|
2015
Q2 | $40K | Buy |
1,842,807
+1,157,695
| +169% | +$25.1K | 0.05% | 277 |
|
|
2015
Q1 | $13.7K | Buy |
685,112
+112,777
| +20% | +$2.26K | 0.02% | 559 |
|
|
2014
Q4 | $11.2K | Buy |
572,335
+293,715
| +105% | +$5.76K | 0.02% | 585 |
|
|
2014
Q3 | $4.44K | Buy |
278,620
+23,042
| +9% | +$368 | 0.01% | 1045 |
|
|
2014
Q2 | $3.95M | Sell |
255,578
-39,421
| -13% | -$609K | 0.01% | 1115 |
|
|
2014
Q1 | $3.61K | Sell |
294,999
-3,863
| -1% | -$47 | 0.01% | 1153 |
|
|
2013
Q4 | $3.05K | Buy |
298,862
+26,054
| +10% | +$265 | ﹤0.01% | 1211 |
|
|
2013
Q3 | $2.57K | Sell |
272,808
-13,794
| -5% | -$130 | ﹤0.01% | 1228 |
|
|
2013
Q2 | $2.28M | Buy |
+286,602
| New | +$2.28M | ﹤0.01% | 1203 |
|