Manulife (Manufacturers Life Insurance)’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-822
| Closed | -$7K | – | 4352 |
|
|
2017
Q3 | $7K | Buy |
822
+114
| +16% | +$971 | ﹤0.01% | 3950 |
|
|
2017
Q2 | $6K | Buy |
708
+64
| +10% | +$542 | ﹤0.01% | 3900 |
|
|
2017
Q1 | $6K | Hold |
644
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q4 | $4K | Hold |
644
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q3 | $4K | Hold |
644
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q2 | $4K | Hold |
644
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q1 | $4K | Hold |
644
| – | – | ﹤0.01% | 3838 |
|
|
2015
Q4 | $4 | Hold |
644
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q3 | $5 | Hold |
644
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q2 | $5 | Hold |
644
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q1 | $6 | Hold |
644
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q4 | $7 | Buy |
644
+496
| +335% | +$5 | ﹤0.01% | 3515 |
|
|
2014
Q3 | $2 | Hold |
148
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q2 | $2K | Hold |
148
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q1 | $2 | Sell |
148
-692
| -82% | -$9 | ﹤0.01% | 3652 |
|
|
2013
Q4 | $8 | Buy |
+840
| New | +$8 | ﹤0.01% | 3407 |
|
|
2013
Q3 | – | Sell |
-220
| Closed | -$1K | – | 3720 |
|
|
2013
Q2 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 3468 |
|