Manulife (Manufacturers Life Insurance)’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13
| Closed | – | – | 3675 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4359 |
|
|
2018
Q1 | $0 | Sell |
13
-39
| -75% | – | ﹤0.01% | 4364 |
|
|
2017
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 4276 |
|
|
2017
Q3 | $1K | Buy |
52
+6
| +13% | +$115 | ﹤0.01% | 4182 |
|
|
2017
Q2 | $1K | Buy |
46
+17
| +59% | +$370 | ﹤0.01% | 4242 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 4339 |
|
|
2016
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q3 | $1 | Hold |
29
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q2 | $1 | Sell |
29
-1,882
| -98% | -$65 | ﹤0.01% | 3920 |
|
|
2015
Q1 | $52 | Sell |
1,911
-863
| -31% | -$23 | ﹤0.01% | 3329 |
|
|
2014
Q4 | $122 | Sell |
2,774
-82
| -3% | -$4 | ﹤0.01% | 2977 |
|
|
2014
Q3 | $119 | Buy |
2,856
+126
| +5% | +$5 | ﹤0.01% | 3007 |
|
|
2014
Q2 | $198K | Buy |
2,730
+2,600
| +2,000% | +$189K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $9 | Hold |
130
| – | – | ﹤0.01% | 3382 |
|
|
2013
Q4 | $7 | Hold |
130
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q3 | $5 | Hold |
130
| – | – | ﹤0.01% | 3362 |
|
|
2013
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3313 |
|