Manulife (Manufacturers Life Insurance)’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,591
| Closed | -$28K | – | 3170 |
|
|
2020
Q4 | $28K | Buy |
+11,591
| New | +$28K | ﹤0.01% | 2979 |
|
|
2020
Q3 | – | Sell |
-24,589
| Closed | -$97K | – | 2953 |
|
|
2020
Q2 | $97K | Buy |
24,589
+4,879
| +25% | +$19.2K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $37K | Buy |
+19,710
| New | +$37K | ﹤0.01% | 2761 |
|
|
2018
Q3 | – | Sell |
-1,381
| Closed | -$8K | – | 4093 |
|
|
2018
Q2 | $8K | Sell |
1,381
-21,891
| -94% | -$127K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $206K | Buy |
23,272
+1,742
| +8% | +$15.4K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $156K | Buy |
21,530
+2,432
| +13% | +$17.6K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $132K | Buy |
19,098
+18,153
| +1,921% | +$125K | ﹤0.01% | 3237 |
|
|
2017
Q2 | $7K | Sell |
945
-77
| -8% | -$570 | ﹤0.01% | 3875 |
|
|
2017
Q1 | $5K | Hold |
1,022
| – | – | ﹤0.01% | 3798 |
|
|
2016
Q4 | $2K | Hold |
1,022
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q3 | $5K | Hold |
1,022
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q2 | $4K | Hold |
1,022
| – | – | ﹤0.01% | 3890 |
|
|
2016
Q1 | $5K | Buy |
+1,022
| New | +$5K | ﹤0.01% | 3808 |
|