Manulife (Manufacturers Life Insurance)’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,199
| Closed | -$790 | – | 3166 |
|
|
2021
Q4 | $790 | Sell |
62,199
-16,047
| -21% | -$204 | ﹤0.01% | 1982 |
|
|
2021
Q3 | $7.17M | Sell |
78,246
-33,325
| -30% | -$3.05M | 0.01% | 1094 |
|
|
2021
Q2 | $5.91M | Buy |
111,571
+2,254
| +2% | +$119K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $3.94M | Sell |
109,317
-540
| -0.5% | -$19.5K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $3.05M | Buy |
109,857
+398
| +0.4% | +$11.1K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $5.47M | Sell |
109,459
-183
| -0.2% | -$9.15K | 0.01% | 1078 |
|
|
2020
Q2 | $4.93M | Buy |
109,642
+2,005
| +2% | +$90.2K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $4.91M | Buy |
107,637
+7,637
| +8% | +$348K | 0.01% | 1029 |
|
|
2019
Q4 | $5.61M | Hold |
100,000
| – | – | 0.01% | 1142 |
|
|
2019
Q3 | $2.47M | Hold |
100,000
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $4.25M | Buy |
+100,000
| New | +$4.25M | 0.01% | 1226 |
|