Mackenzie Financial’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,216,186
| Closed | -$1.07M | – | 1213 |
|
|
2019
Q4 | $1.07M | Sell |
1,216,186
-736,200
| -38% | -$646K | ﹤0.01% | 725 |
|
|
2019
Q3 | $1.87M | Sell |
1,952,386
-200,000
| -9% | -$192K | ﹤0.01% | 619 |
|
|
2019
Q2 | $2.22M | Sell |
2,152,386
-350,619
| -14% | -$361K | 0.01% | 608 |
|
|
2019
Q1 | $2.2M | Sell |
2,503,005
-1,149,381
| -31% | -$1.01M | 0.01% | 760 |
|
|
2018
Q4 | $5.25M | Hold |
3,652,386
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $7.67M | Sell |
3,652,386
-154,614
| -4% | -$325K | 0.02% | 393 |
|
|
2018
Q2 | $9.33M | Sell |
3,807,000
-143,000
| -4% | -$350K | 0.02% | 343 |
|
|
2018
Q1 | $9.68M | Sell |
3,950,000
-165,000
| -4% | -$404K | 0.02% | 340 |
|
|
2017
Q4 | $11.3M | Sell |
4,115,000
-175,000
| -4% | -$481K | 0.03% | 339 |
|
|
2017
Q3 | $13.7M | Sell |
4,290,000
-505,400
| -11% | -$1.62M | 0.07% | 224 |
|
|
2017
Q2 | $14.4M | Sell |
4,795,400
-399,199
| -8% | -$1.2M | 0.08% | 212 |
|
|
2017
Q1 | $18.4M | Buy |
5,194,599
+330,378
| +7% | +$1.17M | 0.11% | 189 |
|
|
2016
Q4 | $24.3M | Sell |
4,864,221
-210,400
| -4% | -$1.05M | 0.15% | 162 |
|
|
2016
Q3 | $26.6M | Sell |
5,074,621
-52,100
| -1% | -$273K | 0.17% | 142 |
|
|
2016
Q2 | $23.6M | Buy |
+5,126,721
| New | +$23.6M | 0.13% | 175 |
|
|
2016
Q1 | – | Sell |
-5,481,069
| Closed | -$15.7M | – | 906 |
|
|
2015
Q4 | $15.7M | Sell |
5,481,069
-6,000
| -0.1% | -$17.2K | 0.1% | 192 |
|
|
2015
Q3 | $14.2M | Buy |
5,487,069
+8,600
| +0.2% | +$22.3K | 0.09% | 207 |
|
|
2015
Q2 | $22.6M | Buy |
5,478,469
+24,300
| +0.4% | +$100K | 0.12% | 175 |
|
|
2015
Q1 | $20.5M | Buy |
5,454,169
+1,678,069
| +44% | +$6.31M | 0.11% | 185 |
|
|
2014
Q4 | $15.7M | Buy |
3,776,100
+1,601,100
| +74% | +$6.67M | 0.08% | 202 |
|
|
2014
Q3 | $10.9M | Buy |
2,175,000
+175,000
| +9% | +$880K | 0.05% | 245 |
|
|
2014
Q2 | $9.58M | Buy |
+2,000,000
| New | +$9.58M | 0.04% | 259 |
|