Marshall Wace’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-589,561
| Closed | -$11.1M | – | 2140 |
|
|
2023
Q2 | $11.1M | Sell |
589,561
-619,444
| -51% | -$11.7M | 0.02% | 593 |
|
|
2023
Q1 | $22.2M | Buy |
+1,209,005
| New | +$22.2M | 0.05% | 376 |
|
|
2022
Q3 | – | Sell |
-493,884
| Closed | -$8.55M | – | 2870 |
|
|
2022
Q2 | $8.55M | Sell |
493,884
-113,530
| -19% | -$1.97M | 0.02% | 891 |
|
|
2022
Q1 | $13M | Sell |
607,414
-259,351
| -30% | -$5.54M | 0.02% | 649 |
|
|
2021
Q4 | $16.5M | Sell |
866,765
-633,936
| -42% | -$12.1M | 0.03% | 526 |
|
|
2021
Q3 | $28.9M | Buy |
1,500,701
+1,485,601
| +9,838% | +$28.6M | 0.12% | 150 |
|
|
2021
Q2 | $295K | Sell |
15,100
-181,595
| -92% | -$3.55M | ﹤0.01% | 1832 |
|
|
2021
Q1 | $4.23M | Buy |
196,695
+48,645
| +33% | +$1.05M | 0.02% | 832 |
|
|
2020
Q4 | $2.63M | Sell |
148,050
-10,150
| -6% | -$180K | 0.01% | 760 |
|
|
2020
Q3 | $2.19M | Buy |
158,200
+80,400
| +103% | +$1.11M | 0.01% | 747 |
|
|
2020
Q2 | $1.04M | Buy |
77,800
+64,200
| +472% | +$857K | 0.01% | 956 |
|
|
2020
Q1 | $188K | Buy |
+13,600
| New | +$188K | ﹤0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-28,400
| Closed | -$404K | – | 1918 |
|
|
2018
Q4 | $404K | Sell |
28,400
-8,400
| -23% | -$119K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $657K | Buy |
+36,800
| New | +$657K | 0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-36,496
| Closed | -$565K | – | 1056 |
|
|
2015
Q3 | $565K | Buy |
36,496
+11,507
| +46% | +$178K | 0.01% | 720 |
|
|
2015
Q2 | $465K | Buy |
+24,989
| New | +$465K | 0.01% | 724 |
|