Pictet Asset Management (UK)’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23M | Sell |
1,168,741
-51,726
| -4% | -$1.02M | 0.03% | 493 |
|
|
2021
Q1 | $26.2M | Buy |
1,220,467
+389,538
| +47% | +$8.38M | 0.03% | 451 |
|
|
2020
Q4 | $14.8M | Buy |
830,929
+43,500
| +6% | +$773K | 0.02% | 537 |
|
|
2020
Q3 | $10.9M | Sell |
787,429
-5,300
| -0.7% | -$73.5K | 0.02% | 532 |
|
|
2020
Q2 | $10.8M | Buy |
792,729
+101,150
| +15% | +$1.37M | 0.02% | 512 |
|
|
2020
Q1 | $8.59M | Buy |
691,579
+10,400
| +2% | +$129K | 0.02% | 505 |
|
|
2019
Q4 | $13.8M | Sell |
681,179
-24,400
| -3% | -$496K | 0.02% | 501 |
|
|
2019
Q3 | $13M | Buy |
705,579
+39,800
| +6% | +$730K | 0.03% | 465 |
|
|
2019
Q2 | $12.1M | Sell |
665,779
-7,400
| -1% | -$135K | 0.03% | 478 |
|
|
2019
Q1 | $11.4M | Sell |
673,179
-30,500
| -4% | -$516K | 0.03% | 494 |
|
|
2018
Q4 | $9.98K | Buy |
703,679
+4,700
| +0.7% | +$67 | 0.03% | 500 |
|
|
2018
Q3 | $12.5M | Buy |
+698,979
| New | +$12.5M | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-6,352
| Closed | -$98K | – | 856 |
|
|
2015
Q3 | $98K | Hold |
6,352
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $113K | Hold |
6,352
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $116K | Hold |
6,352
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $121K | Hold |
6,352
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $122K | Hold |
6,352
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $126K | Hold |
6,352
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $123K | Hold |
6,352
| – | – | ﹤0.01% | 849 |
|
|
2013
Q4 | $125K | Hold |
6,352
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $105K | Hold |
6,352
| – | – | ﹤0.01% | 840 |
|
|
2013
Q2 | $102K | Buy |
+6,352
| New | +$102K | ﹤0.01% | 848 |
|