Manulife (Manufacturers Life Insurance)’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,177
| Closed | -$10.7K | – | 3083 |
|
|
2023
Q1 | $10.7K | Hold |
1,177
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q4 | $13.8K | Hold |
1,177
| – | – | ﹤0.01% | 2954 |
|
|
2022
Q3 | $24.9K | Buy |
+1,177
| New | +$24.9K | ﹤0.01% | 2940 |
|
|
2022
Q2 | – | Sell |
-2,604
| Closed | -$130K | – | 3182 |
|
|
2022
Q1 | $130K | Sell |
2,604
-727
| -22% | -$36.2K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $234 | Buy |
3,331
+47
| +1% | +$3 | ﹤0.01% | 2797 |
|
|
2021
Q3 | $286K | Sell |
3,284
-205
| -6% | -$17.9K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $351K | Buy |
3,489
+149
| +4% | +$15K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $312K | Sell |
3,340
-199
| -6% | -$18.6K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $292K | Buy |
3,539
+294
| +9% | +$24.3K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $278K | Sell |
3,245
-95
| -3% | -$8.14K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $314K | Buy |
3,340
+31
| +0.9% | +$2.91K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $94K | Buy |
+3,309
| New | +$94K | ﹤0.01% | 2593 |
|
|
2018
Q2 | – | Sell |
-636
| Closed | -$66K | – | 4398 |
|
|
2018
Q1 | $66K | Sell |
636
-348
| -35% | -$36.1K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $126K | Buy |
+984
| New | +$126K | ﹤0.01% | 3321 |
|