Mackenzie Financial’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,125
| Closed | -$370K | – | 687 |
|
|
2017
Q2 | $370K | Hold |
7,125
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $402K | Hold |
7,125
| – | – | ﹤0.01% | 543 |
|
|
2016
Q4 | $392K | Hold |
7,125
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $355K | Sell |
7,125
-5,122
| -42% | -$255K | ﹤0.01% | 544 |
|
|
2016
Q2 | $595K | Buy |
12,247
+7,310
| +148% | +$355K | ﹤0.01% | 728 |
|
|
2016
Q1 | $233K | Buy |
4,937
+256
| +5% | +$12.1K | ﹤0.01% | 756 |
|
|
2015
Q4 | $217K | Sell |
4,681
-6,701
| -59% | -$311K | ﹤0.01% | 779 |
|
|
2015
Q3 | $513K | Buy |
11,382
+5,750
| +102% | +$259K | ﹤0.01% | 659 |
|
|
2015
Q2 | $248K | Buy |
+5,632
| New | +$248K | ﹤0.01% | 783 |
|