NIT
NumerixS Investment Technologies’s Manulife Financial MFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,000
| Closed | -$338K | – | 1235 |
|
2019
Q1 | $338K | Buy |
20,000
+3,700
| +23% | +$62.5K | 0.05% | 495 |
|
2018
Q4 | $228K | Buy |
+16,300
| New | +$228K | 0.07% | 301 |
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$252K | – | 1278 |
|
2017
Q3 | $252K | Buy |
+12,400
| New | +$252K | 0.06% | 447 |
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$467K | – | 1281 |
|
2016
Q4 | $467K | Buy |
26,200
+24,800
| +1,771% | +$442K | 0.06% | 402 |
|
2016
Q3 | $20K | Sell |
1,400
-17,200
| -92% | -$246K | ﹤0.01% | 1038 |
|
2016
Q2 | $254K | Sell |
18,600
-35,100
| -65% | -$479K | 0.04% | 621 |
|
2016
Q1 | $759K | Buy |
+53,700
| New | +$759K | 0.09% | 319 |
|