Mackenzie Financial
VR

Mackenzie Financial’s Validus Hold Ltd VR Stock Holding History

Mackenzie Financial’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,125
Closed -$370K – 687
2017
Q2 		$370K Hold
7,125
– – ﹤0.01% 541
2017
Q1 		$402K Hold
7,125
– – ﹤0.01% 544
2016
Q4 		$392K Hold
7,125
– – ﹤0.01% 536
2016
Q3 		$355K Sell
7,125
-5,122
-42% -$254K ﹤0.01% 545
2016
Q2 		$595K Buy
12,247
+7,310
+148% +$343K ﹤0.01% 729
2016
Q1 		$233K Buy
4,937
+256
+5% +$11.5K ﹤0.01% 760
2015
Q4 		$217K Sell
4,681
-6,701
-59% -$305K ﹤0.01% 780
2015
Q3 		$513K Buy
11,382
+5,750
+102% +$260K ﹤0.01% 663
2015
Q2 		$248K Buy
+5,632
New +$242K ﹤0.01% 787

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