Mackenzie Financial’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,253
| Closed | -$587K | – | 871 |
|
|
2015
Q2 | $587K | Buy |
10,253
+1,968
| +24% | +$113K | ﹤0.01% | 647 |
|
|
2015
Q1 | $510K | Sell |
8,285
-50,020
| -86% | -$3.08M | ﹤0.01% | 653 |
|
|
2014
Q4 | $3.58M | Sell |
58,305
-24,930
| -30% | -$1.53M | 0.02% | 345 |
|
|
2014
Q3 | $4.9M | Buy |
83,235
+39,425
| +90% | +$2.32M | 0.02% | 307 |
|
|
2014
Q2 | $2.86M | Sell |
43,810
-1,990
| -4% | -$130K | 0.01% | 366 |
|
|
2014
Q1 | $3.05M | Hold |
45,800
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $3M | Hold |
45,800
| – | – | 0.02% | 341 |
|
|
2013
Q3 | $2.97M | Buy |
45,800
+3,000
| +7% | +$194K | 0.02% | 343 |
|
|
2013
Q2 | $2.54M | Buy |
+42,800
| New | +$2.54M | 0.01% | 366 |
|