NN Investment Partners Holdings’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.55M | Sell |
400,288
-100,862
| -20% | -$2.15M | 0.05% | 300 |
|
|
2021
Q4 | $9.56M | Sell |
501,150
-218,835
| -30% | -$4.17M | 0.05% | 299 |
|
|
2021
Q3 | $13.9M | Buy |
719,985
+423
| +0.1% | +$8.14K | 0.08% | 217 |
|
|
2021
Q2 | $14.2M | Sell |
719,562
-23,886
| -3% | -$471K | 0.08% | 224 |
|
|
2021
Q1 | $17.5M | Buy |
743,448
+197,405
| +36% | +$4.64M | 0.1% | 172 |
|
|
2020
Q4 | $9.73M | Buy |
546,043
+10,501
| +2% | +$187K | 0.06% | 255 |
|
|
2020
Q3 | $7.45M | Sell |
535,542
-118,199
| -18% | -$1.64M | 0.05% | 285 |
|
|
2020
Q2 | $8.9M | Sell |
653,741
-2,891
| -0.4% | -$39.4K | 0.06% | 245 |
|
|
2020
Q1 | $8.23M | Buy |
656,632
+262,416
| +67% | +$3.29M | 0.07% | 242 |
|
|
2019
Q4 | $8M | Sell |
394,216
-46,262
| -11% | -$939K | 0.05% | 298 |
|
|
2019
Q3 | $8.09M | Sell |
440,478
-131,287
| -23% | -$2.41M | 0.06% | 252 |
|
|
2019
Q2 | $10.4M | Buy |
571,765
+450
| +0.1% | +$8.18K | 0.08% | 210 |
|
|
2019
Q1 | $9.66M | Sell |
571,315
-59
| -0% | -$998 | 0.08% | 221 |
|
|
2018
Q4 | $8.11M | Buy |
571,374
+338,797
| +146% | +$4.81M | 0.07% | 222 |
|
|
2018
Q3 | $4.16M | Hold |
232,577
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $4.18M | Buy |
232,577
+8,480
| +4% | +$152K | 0.03% | 331 |
|
|
2018
Q1 | $4.16M | Hold |
224,097
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $4.68M | Buy |
224,097
+11,750
| +6% | +$245K | 0.03% | 331 |
|
|
2017
Q3 | $4.31M | Buy |
212,347
+131,591
| +163% | +$2.67M | 0.03% | 363 |
|
|
2017
Q2 | $1.51M | Buy |
80,756
+7,670
| +10% | +$144K | 0.01% | 401 |
|
|
2017
Q1 | $1.3M | Sell |
73,086
-51,150
| -41% | -$907K | 0.01% | 398 |
|
|
2016
Q4 | $2.21M | Sell |
124,236
-8,562
| -6% | -$153K | 0.02% | 340 |
|
|
2016
Q3 | $1.87M | Sell |
132,798
-1,100
| -0.8% | -$15.5K | 0.02% | 376 |
|
|
2016
Q2 | $1.83M | Buy |
133,898
+2,506
| +2% | +$34.3K | 0.02% | 368 |
|
|
2016
Q1 | $1.86M | Buy |
+131,392
| New | +$1.86M | 0.02% | 351 |
|