Manulife (Manufacturers Life Insurance)’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,391
| Closed | -$311K | – | 3047 |
|
|
2024
Q2 | $311K | Buy |
6,391
+456
| +8% | +$22.2K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $244K | Sell |
5,935
-236
| -4% | -$9.71K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $276K | Sell |
6,171
-177
| -3% | -$7.92K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $265K | Hold |
6,348
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q2 | $275K | Buy |
6,348
+184
| +3% | +$7.97K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $271K | Sell |
6,164
-181
| -3% | -$7.95K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $232K | Buy |
6,345
+6
| +0.1% | +$219 | ﹤0.01% | 2470 |
|
|
2022
Q3 | $308K | Sell |
6,339
-26
| -0.4% | -$1.26K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $314K | Sell |
6,365
-182
| -3% | -$8.98K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $334K | Sell |
6,547
-1,648
| -20% | -$84K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $388 | Sell |
8,195
-103
| -1% | -$5 | ﹤0.01% | 2438 |
|
|
2021
Q3 | $328K | Sell |
8,298
-8,282
| -50% | -$327K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $910K | Buy |
16,580
+8,029
| +94% | +$441K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $541K | Buy |
8,551
+1
| +0% | +$63 | ﹤0.01% | 2220 |
|
|
2020
Q4 | $615K | Sell |
8,550
-48,054
| -85% | -$3.46M | ﹤0.01% | 2077 |
|
|
2020
Q3 | $4.27M | Sell |
56,604
-2,068
| -4% | -$156K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $3.43M | Buy |
58,672
+50,895
| +654% | +$2.98M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $272K | Buy |
7,777
+433
| +6% | +$15.1K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $213K | Sell |
7,344
-667
| -8% | -$19.3K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $273K | Sell |
8,011
-51
| -0.6% | -$1.74K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $230K | Buy |
+8,062
| New | +$230K | ﹤0.01% | 2549 |
|
|
2018
Q3 | – | Sell |
-23,545
| Closed | -$523K | – | 3751 |
|
|
2018
Q2 | $523K | Buy |
23,545
+14,808
| +169% | +$329K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $129K | Sell |
8,737
-641
| -7% | -$9.46K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $151K | Buy |
9,378
+5,506
| +142% | +$88.7K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $60K | Sell |
3,872
-5,051
| -57% | -$78.3K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $110K | Buy |
8,923
+1,085
| +14% | +$13.4K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $92K | Buy |
7,838
+7,317
| +1,404% | +$85.9K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $5K | Hold |
521
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q3 | $5K | Sell |
521
-809
| -61% | -$7.76K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $10K | Sell |
1,330
-195
| -13% | -$1.47K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $13K | Sell |
1,525
-175
| -10% | -$1.49K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $17 | Hold |
1,700
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q3 | $16 | Buy |
1,700
+370
| +28% | +$3 | ﹤0.01% | 3482 |
|
|
2015
Q2 | $8 | Buy |
+1,330
| New | +$8 | ﹤0.01% | 3602 |
|
|
2014
Q4 | – | Sell |
-224
| Closed | -$2 | – | 4029 |
|
|
2014
Q3 | $2 | Buy |
+224
| New | +$2 | ﹤0.01% | 3777 |
|
|
2014
Q1 | – | Sell |
-1,291
| Closed | -$7 | – | 3831 |
|
|
2013
Q4 | $7 | Buy |
+1,291
| New | +$7 | ﹤0.01% | 3436 |
|
|
2013
Q3 | – | Sell |
-249
| Closed | -$1K | – | 3734 |
|
|
2013
Q2 | $1K | Buy |
+249
| New | +$1K | ﹤0.01% | 3485 |
|