Mackenzie Financial’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,088
| Closed | -$3.01M | – | 1296 |
|
|
2018
Q3 | $3.01M | Sell |
68,088
-260,580
| -79% | -$11.5M | 0.01% | 586 |
|
|
2018
Q2 | $11.7M | Sell |
328,668
-26,591
| -7% | -$948K | 0.03% | 291 |
|
|
2018
Q1 | $12M | Sell |
355,259
-137,263
| -28% | -$4.65M | 0.03% | 304 |
|
|
2017
Q4 | $16.4M | Buy |
+492,522
| New | +$16.4M | 0.04% | 285 |
|
|
2016
Q3 | – | Sell |
-19,493
| Closed | -$640K | – | 950 |
|
|
2016
Q2 | $640K | Buy |
19,493
+2,059
| +12% | +$67.6K | ﹤0.01% | 718 |
|
|
2016
Q1 | $537K | Buy |
17,434
+2,190
| +14% | +$67.5K | ﹤0.01% | 636 |
|
|
2015
Q4 | $435K | Buy |
15,244
+2,423
| +19% | +$69.1K | ﹤0.01% | 695 |
|
|
2015
Q3 | $350K | Sell |
12,821
-2,200
| -15% | -$60.1K | ﹤0.01% | 700 |
|
|
2015
Q2 | $440K | Buy |
15,021
+2,865
| +24% | +$83.9K | ﹤0.01% | 693 |
|
|
2015
Q1 | $396K | Buy |
12,156
+2,785
| +30% | +$90.7K | ﹤0.01% | 689 |
|
|
2014
Q4 | $285K | Buy |
+9,371
| New | +$285K | ﹤0.01% | 686 |
|