BIN
Mackenzie Financial’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,833,841
| Closed | -$90.4M | – | 926 |
|
|
2015
Q4 | $90.4M | Sell |
3,833,841
-331,519
| -8% | -$7.82M | 0.56% | 44 |
|
|
2015
Q3 | $111M | Sell |
4,165,360
-165,586
| -4% | -$4.39M | 0.67% | 41 |
|
|
2015
Q2 | $117M | Buy |
4,330,946
+845,686
| +24% | +$22.8M | 0.63% | 41 |
|
|
2015
Q1 | $102M | Buy |
3,485,260
+342,940
| +11% | +$10.1M | 0.54% | 46 |
|
|
2014
Q4 | $94.3M | Sell |
3,142,320
-9,520
| -0.3% | -$286K | 0.48% | 53 |
|
|
2014
Q3 | $80.9M | Buy |
3,151,840
+44,795
| +1% | +$1.15M | 0.41% | 60 |
|
|
2014
Q2 | $79.8M | Sell |
3,107,045
-219,450
| -7% | -$5.63M | 0.37% | 66 |
|
|
2014
Q1 | $84.2M | Sell |
3,326,495
-44,789
| -1% | -$1.13M | 0.41% | 54 |
|
|
2013
Q4 | $83.3M | Buy |
3,371,284
+16,315
| +0.5% | +$403K | 0.42% | 55 |
|
|
2013
Q3 | $86.5M | Buy |
3,354,969
+169,803
| +5% | +$4.38M | 0.44% | 60 |
|
|
2013
Q2 | $68.1M | Buy |
+3,185,166
| New | +$68.1M | 0.32% | 86 |
|