Mackenzie Financial’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,862
| Closed | -$2.19M | – | 919 |
|
|
2016
Q2 | $2.19M | Buy |
33,862
+2,559
| +8% | +$166K | 0.01% | 420 |
|
|
2016
Q1 | $1.98M | Sell |
31,303
-4,135
| -12% | -$262K | 0.02% | 358 |
|
|
2015
Q4 | $2.36M | Buy |
35,438
+12,652
| +56% | +$843K | 0.01% | 381 |
|
|
2015
Q3 | $1.1M | Buy |
+22,786
| New | +$1.1M | 0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-9,330
| Closed | -$633K | – | 857 |
|
|
2015
Q1 | $633K | Sell |
9,330
-19,414
| -68% | -$1.32M | ﹤0.01% | 619 |
|
|
2014
Q4 | $2.02M | Buy |
28,744
+9,287
| +48% | +$652K | 0.01% | 409 |
|
|
2014
Q3 | $1.33M | Buy |
19,457
+1,917
| +11% | +$131K | 0.01% | 458 |
|
|
2014
Q2 | $1.09M | Buy |
17,540
+4,389
| +33% | +$273K | 0.01% | 484 |
|
|
2014
Q1 | $838K | Buy |
13,151
+2,633
| +25% | +$168K | ﹤0.01% | 525 |
|
|
2013
Q4 | $649K | Buy |
10,518
+4,564
| +77% | +$282K | ﹤0.01% | 562 |
|
|
2013
Q3 | $331K | Sell |
5,954
-2,829
| -32% | -$157K | ﹤0.01% | 583 |
|
|
2013
Q2 | $438K | Buy |
+8,783
| New | +$438K | ﹤0.01% | 586 |
|