Manulife (Manufacturers Life Insurance)’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,849
| Closed | -$73 | – | 3175 |
|
|
2021
Q4 | $73 | Sell |
1,849
-134
| -7% | -$5 | ﹤0.01% | 3076 |
|
|
2021
Q3 | $77K | Sell |
1,983
-1,860
| -48% | -$72.2K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $160K | Buy |
3,843
+1,043
| +37% | +$43.4K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $123K | Sell |
2,800
-192
| -6% | -$8.43K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $130K | Buy |
2,992
+300
| +11% | +$13K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $80K | Hold |
2,692
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q2 | $94K | Buy |
+2,692
| New | +$94K | ﹤0.01% | 2772 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$1K | – | 4325 |
|
|
2017
Q2 | $1K | Sell |
61
-8
| -12% | -$131 | ﹤0.01% | 4250 |
|
|
2017
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 4071 |
|
|
2016
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q4 | $2 | Hold |
69
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q3 | $2 | Hold |
69
| – | – | ﹤0.01% | 3851 |
|
|
2015
Q2 | $3 | Hold |
69
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q1 | $3 | Hold |
69
| – | – | ﹤0.01% | 3765 |
|
|
2014
Q4 | $2 | Hold |
69
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q3 | $2 | Hold |
69
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 3708 |
|
|
2014
Q1 | $4 | Hold |
69
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q4 | $3 | Hold |
69
| – | – | ﹤0.01% | 3625 |
|
|
2013
Q3 | $2 | Hold |
69
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 3413 |
|