Manulife (Manufacturers Life Insurance)’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,067
| Closed | -$301K | – | 3022 |
|
|
2022
Q2 | $301K | Buy |
4,067
+295
| +8% | +$21.9K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $454K | Buy |
3,772
+1,629
| +76% | +$196K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $223 | Sell |
2,143
-200
| -9% | -$21 | ﹤0.01% | 2834 |
|
|
2021
Q3 | $273K | Hold |
2,343
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q2 | $338K | Hold |
2,343
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q1 | $311K | Hold |
2,343
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $335K | Hold |
2,343
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $241K | Hold |
2,343
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $202K | Buy |
+2,343
| New | +$202K | ﹤0.01% | 2499 |
|
|
2020
Q1 | – | Sell |
-2,789
| Closed | -$214K | – | 2923 |
|
|
2019
Q4 | $214K | Sell |
2,789
-59
| -2% | -$4.53K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $205K | Sell |
2,848
-15
| -0.5% | -$1.08K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $255K | Buy |
2,863
+320
| +13% | +$28.5K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $216K | Buy |
+2,543
| New | +$216K | ﹤0.01% | 2398 |
|
|
2018
Q3 | – | Sell |
-2,913
| Closed | -$159K | – | 4032 |
|
|
2018
Q2 | $159K | Sell |
2,913
-70,706
| -96% | -$3.86M | ﹤0.01% | 3281 |
|
|
2018
Q1 | $3.52M | Sell |
73,619
-2,029
| -3% | -$97.1K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $2.56M | Buy |
75,648
+1,975
| +3% | +$66.8K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $2.15M | Sell |
73,673
-1,118
| -1% | -$32.6K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $2.08M | Buy |
74,791
+11,777
| +19% | +$327K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1.77M | Buy |
63,014
+7,603
| +14% | +$213K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $1.18M | Buy |
55,411
+200
| +0.4% | +$4.24K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $1.7M | Buy |
55,211
+270
| +0.5% | +$8.29K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.45M | Buy |
54,941
+18,413
| +50% | +$486K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $757K | Buy |
36,528
+108
| +0.3% | +$2.24K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $963 | Buy |
36,420
+371
| +1% | +$10 | ﹤0.01% | 1645 |
|
|
2015
Q3 | $711 | Buy |
36,049
+817
| +2% | +$16 | ﹤0.01% | 1776 |
|
|
2015
Q2 | $783 | Buy |
35,232
+26,039
| +283% | +$579 | ﹤0.01% | 1828 |
|
|
2015
Q1 | $209 | Buy |
9,193
+402
| +5% | +$9 | ﹤0.01% | 2702 |
|
|
2014
Q4 | $215 | Sell |
8,791
-596
| -6% | -$15 | ﹤0.01% | 2587 |
|
|
2014
Q3 | $202 | Buy |
9,387
+2,017
| +27% | +$43 | ﹤0.01% | 2633 |
|
|
2014
Q2 | $129K | Buy |
+7,370
| New | +$129K | ﹤0.01% | 3041 |
|