Manulife (Manufacturers Life Insurance)’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,277
| Closed | -$9K | – | 4371 |
|
|
2017
Q3 | $9K | Hold |
1,277
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q2 | $9K | Buy |
1,277
+117
| +10% | +$825 | ﹤0.01% | 3820 |
|
|
2017
Q1 | $6K | Hold |
1,160
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q4 | $6K | Hold |
1,160
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q3 | $5K | Buy |
+1,160
| New | +$5K | ﹤0.01% | 3892 |
|
|
2016
Q2 | – | Sell |
-226
| Closed | -$1K | – | 4334 |
|
|
2016
Q1 | $1K | Sell |
226
-224
| -50% | -$991 | ﹤0.01% | 4032 |
|
|
2015
Q4 | $3 | Hold |
450
| – | – | ﹤0.01% | 3753 |
|
|
2015
Q3 | $3 | Buy |
+450
| New | +$3 | ﹤0.01% | 3787 |
|
|
2015
Q2 | – | Sell |
-1,899
| Closed | -$8 | – | 4115 |
|
|
2015
Q1 | $8 | Hold |
1,899
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q4 | $6 | Buy |
1,899
+1,584
| +503% | +$5 | ﹤0.01% | 3559 |
|
|
2014
Q3 | $1 | Buy |
+315
| New | +$1 | ﹤0.01% | 3867 |
|
|
2013
Q4 | – | Sell |
-98
| Closed | – | – | 3864 |
|
|
2013
Q3 | $0 | Hold |
98
| – | – | ﹤0.01% | 3739 |
|
|
2013
Q2 | $0 | Buy |
+98
| New | – | ﹤0.01% | 3583 |
|