Manulife (Manufacturers Life Insurance)’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,691
| Closed | -$149K | – | 3030 |
|
|
2023
Q2 | $149K | Buy |
38,691
+2,211
| +6% | +$8.49K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $120K | Hold |
36,480
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q4 | $125K | Sell |
36,480
-1,598
| -4% | -$5.48K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $88K | Buy |
38,078
+59
| +0.2% | +$136 | ﹤0.01% | 2845 |
|
|
2022
Q2 | $113K | Buy |
38,019
+467
| +1% | +$1.39K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $240K | Sell |
37,552
-9,715
| -21% | -$62K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $351 | Sell |
47,267
-244
| -0.5% | -$2 | ﹤0.01% | 2506 |
|
|
2021
Q3 | $277K | Sell |
47,511
-2,579
| -5% | -$15K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $541K | Buy |
50,090
+1,114
| +2% | +$12K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $800K | Sell |
48,976
-2,946
| -6% | -$48.1K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $489K | Buy |
51,922
+1,603
| +3% | +$15.1K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $371K | Sell |
50,319
-1,343
| -3% | -$9.9K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $376K | Buy |
51,662
+3,204
| +7% | +$23.3K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $315K | Buy |
48,458
+3,095
| +7% | +$20.1K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $447K | Sell |
45,363
-2,610
| -5% | -$25.7K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $366K | Sell |
47,973
-2,129
| -4% | -$16.2K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $538K | Sell |
50,102
-2,773
| -5% | -$29.8K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $522K | Buy |
52,875
+4,283
| +9% | +$42.3K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $518K | Sell |
48,592
-3,798
| -7% | -$40.5K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $812K | Sell |
52,390
-6,713
| -11% | -$104K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $774K | Buy |
59,103
+2,408
| +4% | +$31.5K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $742K | Sell |
56,695
-1,587
| -3% | -$20.8K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $685K | Buy |
58,282
+2,154
| +4% | +$25.3K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $878K | Sell |
56,128
-1,257
| -2% | -$19.7K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $660K | Buy |
57,385
+7,819
| +16% | +$89.9K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $473K | Buy |
49,566
+6,188
| +14% | +$59.1K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $466K | Sell |
43,378
-377
| -0.9% | -$4.05K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $582K | Buy |
43,755
+80
| +0.2% | +$1.06K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $586K | Buy |
43,675
+2,023
| +5% | +$27.1K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $439K | Buy |
41,652
+573
| +1% | +$6.04K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $280 | Buy |
41,079
+418
| +1% | +$3 | ﹤0.01% | 2411 |
|
|
2015
Q3 | $366 | Buy |
40,661
+1,376
| +4% | +$12 | ﹤0.01% | 2204 |
|
|
2015
Q2 | $424 | Buy |
39,285
+29,185
| +289% | +$315 | ﹤0.01% | 2246 |
|
|
2015
Q1 | $119 | Buy |
10,100
+490
| +5% | +$6 | ﹤0.01% | 3095 |
|
|
2014
Q4 | $171 | Sell |
9,610
-406
| -4% | -$7 | ﹤0.01% | 2757 |
|
|
2014
Q3 | $120 | Buy |
10,016
+2,103
| +27% | +$25 | ﹤0.01% | 2999 |
|
|
2014
Q2 | $208K | Buy |
+7,913
| New | +$208K | ﹤0.01% | 2684 |
|