Manulife (Manufacturers Life Insurance)’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,765
| Closed | -$60K | – | 3423 |
|
|
2018
Q2 | $60K | Buy |
3,765
+180
| +5% | +$2.87K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $65K | Buy |
3,585
+690
| +24% | +$12.5K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $49K | Buy |
2,895
+2,400
| +485% | +$40.6K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $8K | Buy |
495
+65
| +15% | +$1.05K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 3858 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$7K | – | 4292 |
|
|
2016
Q4 | $7K | Hold |
430
| – | – | ﹤0.01% | 3853 |
|
|
2016
Q3 | $6K | Buy |
+430
| New | +$6K | ﹤0.01% | 3817 |
|
|
2016
Q1 | – | Sell |
-80,500
| Closed | -$1.13K | – | 4135 |
|
|
2015
Q4 | $1.13K | Buy |
+80,500
| New | +$1.13K | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-103,000
| Closed | -$1.54K | – | 4080 |
|
|
2015
Q2 | $1.54K | Hold |
103,000
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $1.45K | Buy |
+103,000
| New | +$1.45K | ﹤0.01% | 1490 |
|