Manulife (Manufacturers Life Insurance)’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,563
| Closed | -$592K | – | 2689 |
|
|
2018
Q4 | $592K | Sell |
19,563
-2,701
| -12% | -$81.7K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $482K | Sell |
22,264
-2,500
| -10% | -$54.1K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $518K | Buy |
24,764
+455
| +2% | +$9.52K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $480K | Sell |
24,309
-974
| -4% | -$19.2K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $486K | Sell |
25,283
-747
| -3% | -$14.4K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $576K | Buy |
26,030
+356
| +1% | +$7.88K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $545K | Sell |
25,674
-317
| -1% | -$6.73K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $526K | Buy |
25,991
+3,067
| +13% | +$62.1K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $452K | Buy |
22,924
+69
| +0.3% | +$1.36K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $392K | Buy |
22,855
+156
| +0.7% | +$2.68K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $379K | Sell |
22,699
-222
| -1% | -$3.71K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $504K | Buy |
22,921
+230
| +1% | +$5.06K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $386 | Buy |
22,691
+290
| +1% | +$5 | ﹤0.01% | 2185 |
|
|
2015
Q3 | $299 | Buy |
22,401
+677
| +3% | +$9 | ﹤0.01% | 2346 |
|
|
2015
Q2 | $539 | Sell |
21,724
-2,437
| -10% | -$60 | ﹤0.01% | 2067 |
|
|
2015
Q1 | $733 | Buy |
24,161
+1,015
| +4% | +$31 | ﹤0.01% | 1860 |
|
|
2014
Q4 | $482 | Sell |
23,146
-499
| -2% | -$10 | ﹤0.01% | 2006 |
|
|
2014
Q3 | $373 | Buy |
23,645
+869
| +4% | +$14 | ﹤0.01% | 2181 |
|
|
2014
Q2 | $384K | Sell |
22,776
-6,279
| -22% | -$106K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $586 | Buy |
29,055
+447
| +2% | +$9 | ﹤0.01% | 1975 |
|
|
2013
Q4 | $588 | Buy |
28,608
+435
| +2% | +$9 | ﹤0.01% | 1952 |
|
|
2013
Q3 | $443 | Sell |
28,173
-311
| -1% | -$5 | ﹤0.01% | 2064 |
|
|
2013
Q2 | $398K | Buy |
+28,484
| New | +$398K | ﹤0.01% | 2040 |
|