Manulife (Manufacturers Life Insurance)’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,070
| Closed | -$118K | – | 2944 |
|
|
2020
Q1 | $118K | Sell |
11,070
-1,070
| -9% | -$11.4K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $227K | Buy |
12,140
+344
| +3% | +$6.43K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $121K | Buy |
+11,796
| New | +$121K | ﹤0.01% | 2783 |
|
|
2018
Q3 | – | Sell |
-1,762
| Closed | -$8K | – | 3888 |
|
|
2018
Q2 | $8K | Hold |
1,762
| – | – | ﹤0.01% | 3965 |
|
|
2018
Q1 | $9K | Sell |
1,762
-3,793
| -68% | -$19.4K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $22K | Buy |
5,555
+3,564
| +179% | +$14.1K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $9K | Buy |
1,991
+893
| +81% | +$4.04K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $5K | Sell |
1,098
-13,695
| -93% | -$62.4K | ﹤0.01% | 3954 |
|
|
2017
Q1 | $244K | Buy |
14,793
+1,960
| +15% | +$32.3K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $130K | Buy |
12,833
+100
| +0.8% | +$1.01K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $171K | Sell |
12,733
-273
| -2% | -$3.67K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $272K | Buy |
13,006
+11,142
| +598% | +$233K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $18K | Buy |
1,864
+825
| +79% | +$7.97K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $11 | Hold |
1,039
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q3 | $16 | Hold |
1,039
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q2 | $19 | Buy |
+1,039
| New | +$19 | ﹤0.01% | 3473 |
|