Manulife (Manufacturers Life Insurance)’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,888
| Closed | -$208K | – | 3224 |
|
2021
Q3 | $208K | Sell |
8,888
-671
| -7% | -$15.7K | ﹤0.01% | 2960 |
|
2021
Q2 | $207K | Buy |
9,559
+1,574
| +20% | +$34.1K | ﹤0.01% | 3083 |
|
2021
Q1 | $250K | Buy |
+7,985
| New | +$250K | ﹤0.01% | 2743 |
|
2018
Q3 | – | Sell |
-182
| Closed | -$1K | – | 4086 |
|
2018
Q2 | $1K | Hold |
182
| – | – | ﹤0.01% | 4270 |
|
2018
Q1 | $1K | Sell |
182
-2,061
| -92% | -$11.3K | ﹤0.01% | 4301 |
|
2017
Q4 | $19K | Buy |
2,243
+2,140
| +2,078% | +$18.1K | ﹤0.01% | 3820 |
|
2017
Q3 | $1K | Sell |
103
-328
| -76% | -$3.18K | ﹤0.01% | 4206 |
|
2017
Q2 | $5K | Sell |
431
-1,954
| -82% | -$22.7K | ﹤0.01% | 3960 |
|
2017
Q1 | $24K | Hold |
2,385
| – | – | ﹤0.01% | 3509 |
|
2016
Q4 | $23K | Sell |
2,385
-3,520
| -60% | -$33.9K | ﹤0.01% | 3594 |
|
2016
Q3 | $90K | Buy |
5,905
+5,527
| +1,462% | +$84.2K | ﹤0.01% | 3249 |
|
2016
Q2 | $4K | Sell |
378
-4,404
| -92% | -$46.6K | ﹤0.01% | 3889 |
|
2016
Q1 | $62K | Buy |
4,782
+2,235
| +88% | +$29K | ﹤0.01% | 3230 |
|
2015
Q4 | $26 | Buy |
2,547
+2,169
| +574% | +$22 | ﹤0.01% | 3384 |
|
2015
Q3 | $3 | Hold |
378
| – | – | ﹤0.01% | 3797 |
|
2015
Q2 | $4 | Sell |
378
-6,857
| -95% | -$73 | ﹤0.01% | 3744 |
|
2015
Q1 | $98 | Buy |
7,235
+388
| +6% | +$5 | ﹤0.01% | 3173 |
|
2014
Q4 | $115 | Buy |
6,847
+229
| +3% | +$4 | ﹤0.01% | 3016 |
|
2014
Q3 | $138 | Buy |
6,618
+126
| +2% | +$3 | ﹤0.01% | 2891 |
|
2014
Q2 | $257K | Sell |
6,492
-91,383
| -93% | -$3.62M | ﹤0.01% | 2534 |
|
2014
Q1 | $3.51K | Buy |
97,875
+43,995
| +82% | +$1.58K | 0.01% | 1163 |
|
2013
Q4 | $3.26K | Buy |
53,880
+49,226
| +1,058% | +$2.98K | 0.01% | 1187 |
|
2013
Q3 | $199 | Buy |
4,654
+174
| +4% | +$7 | ﹤0.01% | 2660 |
|
2013
Q2 | $276K | Buy |
+4,480
| New | +$276K | ﹤0.01% | 2316 |
|