Mackenzie Financial
DO

Mackenzie Financial’s Diamond Offshore Drilling DO Stock Holding History

Mackenzie Financial’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-180,391
Closed -$4.39M – 965
2016
Q2 		$4.39M Buy
180,391
+4,022
+2% +$95.9K 0.02% 334
2016
Q1 		$3.83M Buy
176,369
+21,094
+14% +$416K 0.04% 282
2015
Q4 		$3.28M Sell
155,275
-40,969
-21% -$864K 0.02% 348
2015
Q3 		$3.4M Buy
196,244
+65,841
+50% +$1.47M 0.02% 328
2015
Q2 		$3.37M Buy
130,403
+12,889
+11% +$391K 0.02% 352
2015
Q1 		$3.15M Sell
117,514
-20,062
-15% -$625K 0.02% 365
2014
Q4 		$5.05M Buy
137,576
+2,097
+2% +$75.1K 0.03% 322
2014
Q3 		$4.64M Buy
135,479
+14,404
+12% +$637K 0.02% 317
2014
Q2 		$6.01M Buy
121,075
+12,447
+11% +$620K 0.03% 312
2014
Q1 		$5.3M Buy
108,628
+61,814
+132% +$3.05M 0.03% 319
2013
Q4 		$2.67M Buy
46,814
+8,604
+23% +$519K 0.01% 356
2013
Q3 		$2.38M Buy
38,210
+29,094
+319% +$1.95M 0.01% 360
2013
Q2 		$627K Buy
+9,116
New +$627K ﹤0.01% 558

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BIT
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BFA
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JHC
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