Manulife (Manufacturers Life Insurance)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8K | Sell |
11,108
-463
| -4% | -$2.62K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $63.1K | Sell |
11,571
-653
| -5% | -$3.56K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $85.2K | Sell |
12,224
-730
| -6% | -$5.09K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $58.8K | Sell |
12,954
-674
| -5% | -$3.06K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $74.3K | Buy |
13,628
+1,610
| +13% | +$8.78K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $63.8K | Hold |
12,018
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q4 | $65.1K | Buy |
+12,018
| New | +$65.1K | ﹤0.01% | 2898 |
|
|
2020
Q2 | – | Sell |
-22,980
| Closed | -$58K | – | 2909 |
|
|
2020
Q1 | $58K | Buy |
22,980
+1,171
| +5% | +$2.96K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $102K | Sell |
21,809
-313
| -1% | -$1.46K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $229K | Sell |
22,122
-138
| -0.6% | -$1.43K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $176K | Buy |
22,260
+9,613
| +76% | +$76K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $150K | Buy |
12,647
+2,588
| +26% | +$30.7K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $124K | Sell |
10,059
-2,061
| -17% | -$25.4K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $253K | Sell |
12,120
-13,104
| -52% | -$274K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $526K | Buy |
25,224
+1,050
| +4% | +$21.9K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $613K | Sell |
24,174
-759
| -3% | -$19.2K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $563K | Sell |
24,933
-115
| -0.5% | -$2.6K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $566K | Sell |
25,048
-237
| -0.9% | -$5.36K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $580K | Buy |
25,285
+2,566
| +11% | +$58.9K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $574K | Buy |
22,719
+2,856
| +14% | +$72.2K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $534K | Sell |
19,863
-679
| -3% | -$18.3K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $549K | Sell |
20,542
-100
| -0.5% | -$2.67K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $481K | Sell |
20,642
-283
| -1% | -$6.59K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $278K | Buy |
20,925
+202
| +1% | +$2.68K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $193 | Buy |
20,723
+261
| +1% | +$2 | ﹤0.01% | 2695 |
|
|
2015
Q3 | $248 | Buy |
20,462
+1,106
| +6% | +$13 | ﹤0.01% | 2480 |
|
|
2015
Q2 | $358 | Buy |
19,356
+446
| +2% | +$8 | ﹤0.01% | 2365 |
|
|
2015
Q1 | $435 | Buy |
18,910
+387
| +2% | +$9 | ﹤0.01% | 2166 |
|
|
2014
Q4 | $425 | Sell |
18,523
-376
| -2% | -$9 | ﹤0.01% | 2085 |
|
|
2014
Q3 | $363 | Buy |
18,899
+412
| +2% | +$8 | ﹤0.01% | 2205 |
|
|
2014
Q2 | $413K | Sell |
18,487
-1,369
| -7% | -$30.6K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $466 | Buy |
19,856
+59
| +0.3% | +$1 | ﹤0.01% | 2120 |
|
|
2013
Q4 | $539 | Buy |
19,797
+558
| +3% | +$15 | ﹤0.01% | 2003 |
|
|
2013
Q3 | $584 | Sell |
19,239
-38
| -0.2% | -$1 | ﹤0.01% | 1899 |
|
|
2013
Q2 | $464K | Buy |
+19,277
| New | +$464K | ﹤0.01% | 1948 |
|