Manulife (Manufacturers Life Insurance)’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42
| Closed | -$3 | – | 3182 |
|
|
2021
Q4 | $3 | Sell |
42
-52
| -55% | -$4 | ﹤0.01% | 3106 |
|
|
2021
Q3 | $11K | Hold |
94
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q2 | $14K | Buy |
+94
| New | +$14K | ﹤0.01% | 3211 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 4335 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 4139 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 3959 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$32K | – | 4124 |
|
|
2016
Q3 | $32K | Sell |
2
-5
| -71% | -$80K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $106K | Buy |
+7
| New | +$106K | ﹤0.01% | 3194 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1 | – | 3719 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1 | – | 3914 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8 | – | 4108 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6 | – | 3588 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3557 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1 | – | 3834 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1 | – | 3753 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3612 |
|