VIA
Vident Investment Advisory’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,291
| Closed | -$2.31M | – | 624 |
|
|
2023
Q2 | $2.31M | Sell |
122,291
-33,672
| -22% | -$637K | 0.08% | 279 |
|
|
2023
Q1 | $2.86M | Buy |
155,963
+9,600
| +7% | +$176K | 0.09% | 241 |
|
|
2022
Q4 | $2.61M | Buy |
146,363
+9,237
| +7% | +$165K | 0.1% | 235 |
|
|
2022
Q3 | $2.03M | Buy |
137,126
+101,813
| +288% | +$1.5M | 0.07% | 358 |
|
|
2022
Q2 | $611K | Sell |
35,313
-73,688
| -68% | -$1.27M | 0.02% | 798 |
|
|
2022
Q1 | $2.33M | Buy |
109,001
+75,688
| +227% | +$1.62M | 0.06% | 392 |
|
|
2021
Q4 | $636K | Buy |
33,313
+5,833
| +21% | +$111K | 0.02% | 854 |
|
|
2021
Q3 | $529K | Sell |
27,480
-116,640
| -81% | -$2.25M | 0.02% | 863 |
|
|
2021
Q2 | $2.84M | Buy |
144,120
+4,317
| +3% | +$85.1K | 0.09% | 263 |
|
|
2021
Q1 | $3.01M | Buy |
139,803
+13,429
| +11% | +$289K | 0.1% | 198 |
|
|
2020
Q4 | $2.25M | Sell |
126,374
-3,478
| -3% | -$61.8K | 0.09% | 229 |
|
|
2020
Q3 | $1.8M | Sell |
129,852
-5,472
| -4% | -$75.9K | 0.09% | 258 |
|
|
2020
Q2 | $1.84M | Sell |
135,324
-33,723
| -20% | -$457K | 0.1% | 219 |
|
|
2020
Q1 | $2.1M | Buy |
169,047
+9,143
| +6% | +$114K | 0.14% | 159 |
|
|
2019
Q4 | $3.25M | Buy |
+159,904
| New | +$3.25M | 0.2% | 90 |
|
|
2019
Q1 | – | Sell |
-94,389
| Closed | -$1.34M | – | 780 |
|
|
2018
Q4 | $1.34M | Sell |
94,389
-3,561
| -4% | -$50.5K | 0.08% | 352 |
|
|
2018
Q3 | $1.75M | Sell |
97,950
-67,975
| -41% | -$1.21M | 0.07% | 354 |
|
|
2018
Q2 | $2.98M | Buy |
165,925
+1,859
| +1% | +$33.4K | 0.12% | 238 |
|
|
2018
Q1 | $3.08M | Buy |
164,066
+13,589
| +9% | +$255K | 0.13% | 235 |
|
|
2017
Q4 | $3.14M | Sell |
150,477
-5,141
| -3% | -$107K | 0.14% | 184 |
|
|
2017
Q3 | $3.16M | Sell |
155,618
-3,766
| -2% | -$76.4K | 0.17% | 123 |
|
|
2017
Q2 | $2.99M | Buy |
159,384
+6,205
| +4% | +$116K | 0.25% | 95 |
|
|
2017
Q1 | $2.71M | Sell |
153,179
-39,217
| -20% | -$695K | 0.27% | 104 |
|
|
2016
Q4 | $3.42M | Sell |
192,396
-11,600
| -6% | -$206K | 0.42% | 38 |
|
|
2016
Q3 | $2.88M | Buy |
203,996
+21,572
| +12% | +$304K | 0.38% | 43 |
|
|
2016
Q2 | $2.49M | Sell |
182,424
-181,946
| -50% | -$2.48M | 0.35% | 99 |
|
|
2016
Q1 | $5.15K | Buy |
+364,370
| New | +$5.15K | 0.32% | 65 |
|