Manulife (Manufacturers Life Insurance)’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,525
| Closed | -$324 | – | 3128 |
|
|
2021
Q4 | $324 | Sell |
11,525
-555
| -5% | -$16 | ﹤0.01% | 2556 |
|
|
2021
Q3 | $228K | Sell |
12,080
-667
| -5% | -$12.6K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $217K | Buy |
+12,747
| New | +$217K | ﹤0.01% | 3053 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$1K | – | 4288 |
|
|
2017
Q2 | $1K | Sell |
200
-52
| -21% | -$260 | ﹤0.01% | 4219 |
|
|
2017
Q1 | $2K | Hold |
252
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q4 | $1K | Hold |
252
| – | – | ﹤0.01% | 4197 |
|
|
2016
Q3 | $1K | Hold |
252
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q2 | $0 | Hold |
252
| – | – | ﹤0.01% | 4289 |
|
|
2016
Q1 | $1K | Hold |
252
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q4 | $1 | Hold |
252
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q3 | $1 | Hold |
252
| – | – | ﹤0.01% | 3925 |
|
|
2015
Q2 | $1 | Hold |
252
| – | – | ﹤0.01% | 3909 |
|
|
2015
Q1 | $2 | Hold |
252
| – | – | ﹤0.01% | 3807 |
|
|
2014
Q4 | $4 | Hold |
252
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q3 | $3 | Hold |
252
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q2 | $3K | Sell |
252
-1
| -0.4% | -$12 | ﹤0.01% | 3634 |
|
|
2014
Q1 | $3 | Hold |
253
| – | – | ﹤0.01% | 3582 |
|
|
2013
Q4 | $1 | Hold |
253
| – | – | ﹤0.01% | 3739 |
|
|
2013
Q3 | $2 | Hold |
253
| – | – | ﹤0.01% | 3518 |
|
|
2013
Q2 | $2K | Buy |
+253
| New | +$2K | ﹤0.01% | 3408 |
|