Manulife (Manufacturers Life Insurance)’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87
| Closed | -$30.1K | – | 3187 |
|
|
2022
Q1 | $30.1K | Sell |
87
-10
| -10% | -$3.46K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $35 | Sell |
97
-18
| -16% | -$6 | ﹤0.01% | 3102 |
|
|
2021
Q3 | $89K | Sell |
115
-51
| -31% | -$39.5K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $176K | Buy |
+166
| New | +$176K | ﹤0.01% | 3159 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$1K | – | 3959 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 4267 |
|
|
2018
Q1 | $1K | Sell |
1
-16
| -94% | -$16K | ﹤0.01% | 4295 |
|
|
2017
Q4 | $18K | Buy |
17
+12
| +240% | +$12.7K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $9K | Buy |
5
+2
| +67% | +$3.6K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $4K | Sell |
3
-58
| -95% | -$77.3K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $139K | Buy |
61
+6
| +11% | +$13.7K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $200K | Buy |
55
+4
| +8% | +$14.5K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $214K | Sell |
51
-1
| -2% | -$4.2K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $202K | Buy |
52
+18
| +53% | +$69.9K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $176K | Buy |
34
+5
| +17% | +$25.9K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $192 | Buy |
29
+1
| +4% | +$7 | ﹤0.01% | 2698 |
|
|
2015
Q3 | $182 | Buy |
+28
| New | +$182 | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2 | – | 3838 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2 | – | 3830 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3765 |
|