Manulife (Manufacturers Life Insurance)’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,940
| Closed | -$404K | – | 3067 |
|
|
2024
Q2 | $404K | Buy |
14,940
+372
| +3% | +$10.1K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $267K | Sell |
14,568
-494
| -3% | -$9.05K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $185K | Hold |
15,062
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q3 | $226K | Sell |
15,062
-517
| -3% | -$7.75K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $506K | Buy |
15,579
+858
| +6% | +$27.9K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $576K | Buy |
14,721
+59
| +0.4% | +$2.31K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $775K | Buy |
14,662
+835
| +6% | +$44.1K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $622K | Buy |
13,827
+7
| +0.1% | +$315 | ﹤0.01% | 1843 |
|
|
2022
Q2 | $503K | Sell |
13,820
-461
| -3% | -$16.8K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $590K | Sell |
14,281
-3,441
| -19% | -$142K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $755 | Sell |
17,722
-80
| -0.4% | -$3 | ﹤0.01% | 2004 |
|
|
2021
Q3 | $980K | Sell |
17,802
-1,432
| -7% | -$78.8K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $921K | Buy |
19,234
+3,607
| +23% | +$173K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $792K | Sell |
15,627
-804
| -5% | -$40.7K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.04M | Buy |
16,431
+767
| +5% | +$48.3K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.05M | Sell |
15,664
-3,232
| -17% | -$217K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $746K | Buy |
18,896
+8,403
| +80% | +$332K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $330K | Buy |
10,493
+2,990
| +40% | +$94K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $303K | Buy |
7,503
+820
| +12% | +$33.1K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $212K | Buy |
6,683
+2,458
| +58% | +$78K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $205K | Buy |
+4,225
| New | +$205K | ﹤0.01% | 2637 |
|