Mackenzie Financial’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-865,953
| Closed | -$996K | – | 1181 |
|
|
2019
Q3 | $996K | Sell |
865,953
-236,414
| -21% | -$272K | ﹤0.01% | 719 |
|
|
2019
Q2 | $3.03M | Sell |
1,102,367
-3,000
| -0.3% | -$8.25K | 0.01% | 545 |
|
|
2019
Q1 | $3.26M | Buy |
1,105,367
+138,793
| +14% | +$409K | 0.01% | 652 |
|
|
2018
Q4 | $4.06M | Buy |
966,574
+196,702
| +26% | +$826K | 0.01% | 544 |
|
|
2018
Q3 | $7.47M | Sell |
769,872
-4,755
| -0.6% | -$46.1K | 0.02% | 401 |
|
|
2018
Q2 | $8.91M | Buy |
774,627
+6,289
| +0.8% | +$72.3K | 0.02% | 350 |
|
|
2018
Q1 | $8.45M | Buy |
768,338
+324,315
| +73% | +$3.57M | 0.02% | 360 |
|
|
2017
Q4 | $5.32M | Sell |
444,023
-5,915
| -1% | -$70.9K | 0.01% | 423 |
|
|
2017
Q3 | $6.34M | Sell |
449,938
-42,280
| -9% | -$596K | 0.03% | 306 |
|
|
2017
Q2 | $6.15M | Buy |
492,218
+388,580
| +375% | +$4.86M | 0.03% | 291 |
|
|
2017
Q1 | $1.14M | Buy |
+103,638
| New | +$1.14M | 0.01% | 447 |
|