Manulife (Manufacturers Life Insurance)’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13
| Closed | -$9K | – | 4450 |
|
|
2017
Q3 | $9K | Buy |
13
+11
| +550% | +$7.62K | ﹤0.01% | 3893 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 4335 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4313 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$1K | – | 4431 |
|
|
2016
Q2 | $1K | Sell |
2
-29
| -94% | -$14.5K | ﹤0.01% | 4222 |
|
|
2016
Q1 | $17K | Sell |
31
-80
| -72% | -$43.9K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $56 | Hold |
111
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q3 | $80 | Hold |
111
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q2 | $152 | Sell |
111
-7
| -6% | -$10 | ﹤0.01% | 3101 |
|
|
2015
Q1 | $153 | Buy |
118
+11
| +10% | +$14 | ﹤0.01% | 2946 |
|
|
2014
Q4 | $148 | Hold |
107
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q3 | $144 | Sell |
107
-2
| -2% | -$3 | ﹤0.01% | 2866 |
|
|
2014
Q2 | $192K | Sell |
109
-21
| -16% | -$37K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $238 | Hold |
130
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q4 | $262 | Buy |
130
+1
| +0.8% | +$2 | ﹤0.01% | 2520 |
|
|
2013
Q3 | $250 | Sell |
129
-2
| -2% | -$4 | ﹤0.01% | 2484 |
|
|
2013
Q2 | $344K | Buy |
+131
| New | +$344K | ﹤0.01% | 2141 |
|