Manulife (Manufacturers Life Insurance)’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-311
| Closed | -$21K | – | 3631 |
|
|
2018
Q2 | $21K | Hold |
311
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q1 | $19K | Buy |
311
+31
| +11% | +$1.89K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $18K | Sell |
280
-50
| -15% | -$3.21K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $22K | Buy |
330
+50
| +18% | +$3.33K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $18K | Buy |
+280
| New | +$18K | ﹤0.01% | 3701 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$16K | – | 4327 |
|
|
2016
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 3681 |
|
|
2016
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q2 | $18K | Buy |
+280
| New | +$18K | ﹤0.01% | 3531 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$9 | – | 4025 |
|
|
2014
Q4 | $9 | Hold |
135
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q3 | $9 | Hold |
135
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q1 | $8 | Hold |
135
| – | – | ﹤0.01% | 3401 |
|
|
2013
Q4 | $7 | Buy |
+135
| New | +$7 | ﹤0.01% | 3430 |
|