Manulife (Manufacturers Life Insurance)’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$59.3K | – | 3112 |
|
|
2022
Q1 | $59.3K | Sell |
1,306
-253
| -16% | -$11.5K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $172 | Sell |
1,559
-99
| -6% | -$11 | ﹤0.01% | 2947 |
|
|
2021
Q3 | $172K | Sell |
1,658
-25
| -1% | -$2.59K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $232K | Buy |
1,683
+437
| +35% | +$60.2K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $208K | Buy |
1,246
+264
| +27% | +$44.1K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $120K | Buy |
982
+59
| +6% | +$7.21K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $85K | Hold |
923
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q2 | $73K | Buy |
+923
| New | +$73K | ﹤0.01% | 2819 |
|
|
2018
Q3 | – | Sell |
-73
| Closed | -$3K | – | 3672 |
|
|
2018
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 4163 |
|
|
2018
Q1 | $5K | Sell |
73
-1,122
| -94% | -$76.8K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $134K | Buy |
1,195
+277
| +30% | +$31.1K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $112K | Sell |
918
-299
| -25% | -$36.5K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $190K | Buy |
1,217
+1,208
| +13,422% | +$189K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 4066 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q2 | $1K | Sell |
9
-928
| -99% | -$103K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $89K | Buy |
937
+43
| +5% | +$4.08K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $133 | Buy |
894
+24
| +3% | +$4 | ﹤0.01% | 2952 |
|
|
2015
Q3 | $97 | Hold |
870
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q2 | $234 | Sell |
870
-44
| -5% | -$12 | ﹤0.01% | 2729 |
|
|
2015
Q1 | $234 | Buy |
914
+32
| +4% | +$8 | ﹤0.01% | 2616 |
|
|
2014
Q4 | $248 | Sell |
882
-41
| -4% | -$12 | ﹤0.01% | 2490 |
|
|
2014
Q3 | $171 | Sell |
923
-27
| -3% | -$5 | ﹤0.01% | 2735 |
|
|
2014
Q2 | $185K | Sell |
950
-123
| -11% | -$24K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $209 | Buy |
1,073
+21
| +2% | +$4 | ﹤0.01% | 2682 |
|
|
2013
Q4 | $202 | Sell |
1,052
-64
| -6% | -$12 | ﹤0.01% | 2712 |
|
|
2013
Q3 | $247 | Sell |
1,116
-58
| -5% | -$13 | ﹤0.01% | 2493 |
|
|
2013
Q2 | $258K | Buy |
+1,174
| New | +$258K | ﹤0.01% | 2367 |
|