Mackenzie Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,134
| Closed | -$214K | – | 1604 |
|
|
2024
Q1 | $214K | Buy |
+2,134
| New | +$214K | ﹤0.01% | 1313 |
|
|
2023
Q4 | – | Sell |
-2,622
| Closed | -$260K | – | 1563 |
|
|
2023
Q3 | $260K | Hold |
2,622
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $320K | Buy |
+2,622
| New | +$320K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-125,396
| Closed | -$11.4M | – | 1074 |
|
|
2019
Q2 | $11.4M | Sell |
125,396
-7,992
| -6% | -$729K | 0.03% | 292 |
|
|
2019
Q1 | $11.3M | Buy |
133,388
+108,329
| +432% | +$9.15M | 0.03% | 351 |
|
|
2018
Q4 | $1.92M | Sell |
25,059
-14,865
| -37% | -$1.14M | 0.01% | 711 |
|
|
2018
Q3 | $4.03M | Buy |
39,924
+8,612
| +28% | +$869K | 0.01% | 527 |
|
|
2018
Q2 | $3.83M | Buy |
+31,312
| New | +$3.83M | 0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-147,047
| Closed | -$11.4M | – | 709 |
|
|
2016
Q3 | $11.4M | Sell |
147,047
-46,381
| -24% | -$3.59M | 0.07% | 201 |
|
|
2016
Q2 | $15.8M | Sell |
193,428
-80,072
| -29% | -$6.55M | 0.09% | 209 |
|
|
2016
Q1 | $26.9M | Sell |
273,500
-18,700
| -6% | -$1.84M | 0.24% | 109 |
|
|
2015
Q4 | $25.1M | Hold |
292,200
| – | – | 0.16% | 144 |
|
|
2015
Q3 | $35M | Buy |
292,200
+43,800
| +18% | +$5.25M | 0.21% | 102 |
|
|
2015
Q2 | $36.8M | Buy |
248,400
+36,700
| +17% | +$5.44M | 0.2% | 122 |
|
|
2015
Q1 | $29.9M | Sell |
211,700
-13,500
| -6% | -$1.9M | 0.16% | 148 |
|
|
2014
Q4 | $34.1M | Sell |
225,200
-100
| -0% | -$15.1K | 0.17% | 123 |
|
|
2014
Q3 | $33.7M | Sell |
225,300
-1,100
| -0.5% | -$165K | 0.17% | 124 |
|
|
2014
Q2 | $29.5M | Buy |
226,400
+132,000
| +140% | +$17.2M | 0.14% | 145 |
|
|
2014
Q1 | $13.2M | Buy |
94,400
+86,000
| +1,024% | +$12M | 0.06% | 225 |
|
|
2013
Q4 | $1.22M | Hold |
8,400
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $1.09M | Buy |
8,400
+900
| +12% | +$116K | 0.01% | 457 |
|
|
2013
Q2 | $712K | Buy |
+7,500
| New | +$712K | ﹤0.01% | 538 |
|