Manulife (Manufacturers Life Insurance)’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,755
| Closed | -$64.8K | – | 3145 |
|
|
2022
Q1 | $64.8K | Buy |
+1,755
| New | +$64.8K | ﹤0.01% | 3018 |
|
|
2021
Q2 | – | Sell |
-113,934
| Closed | -$4.49M | – | 3294 |
|
|
2021
Q1 | $4.49M | Sell |
113,934
-716
| -0.6% | -$28.2K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $3.74M | Buy |
114,650
+3,700
| +3% | +$121K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $2.69M | Sell |
110,950
-2,790
| -2% | -$67.5K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $4.04M | Buy |
113,740
+2,790
| +3% | +$99.1K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $1.72M | Hold |
110,950
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $2.41M | Hold |
110,950
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $2.72M | Buy |
110,950
+700
| +0.6% | +$17.1K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $2.6M | Hold |
110,250
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q1 | $2.7M | Sell |
110,250
-2,952
| -3% | -$72.3K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $2.99M | Buy |
113,202
+7,648
| +7% | +$202K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $6.46M | Sell |
105,554
-476
| -0.4% | -$29.1K | 0.01% | 1129 |
|
|
2018
Q2 | $6.2M | Buy |
106,030
+1,385
| +1% | +$81K | 0.01% | 1156 |
|
|
2018
Q1 | $5.5M | Sell |
104,645
-117
| -0.1% | -$6.15K | 0.01% | 1189 |
|
|
2017
Q4 | $6.23M | Buy |
104,762
+38
| +0% | +$2.26K | 0.01% | 1121 |
|
|
2017
Q3 | $5.53M | Buy |
104,724
+1,183
| +1% | +$62.5K | 0.01% | 1120 |
|
|
2017
Q2 | $6.09M | Buy |
103,541
+743
| +0.7% | +$43.7K | 0.01% | 1073 |
|
|
2017
Q1 | $6.37M | Buy |
102,798
+274
| +0.3% | +$17K | 0.01% | 1035 |
|
|
2016
Q4 | $6.08M | Sell |
102,524
-71
| -0.1% | -$4.21K | 0.01% | 995 |
|
|
2016
Q3 | $5.59M | Sell |
102,595
-74
| -0.1% | -$4.03K | 0.01% | 996 |
|
|
2016
Q2 | $4.42M | Buy |
102,669
+972
| +1% | +$41.8K | 0.01% | 1078 |
|
|
2016
Q1 | $3.76M | Buy |
101,697
+215
| +0.2% | +$7.96K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $5.37K | Buy |
101,482
+100,041
| +6,942% | +$5.29K | 0.01% | 998 |
|
|
2015
Q3 | $101 | Hold |
1,441
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q2 | $129 | Buy |
+1,441
| New | +$129 | ﹤0.01% | 3201 |
|
|
2013
Q4 | – | Sell |
-1,126
| Closed | -$38 | – | 3865 |
|
|
2013
Q3 | $38 | Buy |
1,126
+42
| +4% | +$1 | ﹤0.01% | 3150 |
|
|
2013
Q2 | $129K | Buy |
+1,084
| New | +$129K | ﹤0.01% | 2891 |
|