Bank of Nova Scotia’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,960
| Closed | -$277K | – | 826 |
|
|
2018
Q4 | $277K | Sell |
21,960
-8,754
| -29% | -$110K | ﹤0.01% | 773 |
|
|
2018
Q3 | $512K | Sell |
30,714
-92,736
| -75% | -$1.55M | ﹤0.01% | 742 |
|
|
2018
Q2 | $1.9M | Sell |
123,450
-11,289
| -8% | -$174K | 0.01% | 502 |
|
|
2018
Q1 | $1.99M | Buy |
134,739
+18,947
| +16% | +$280K | 0.01% | 556 |
|
|
2017
Q4 | $1.74M | Sell |
115,792
-7,227
| -6% | -$109K | 0.01% | 628 |
|
|
2017
Q3 | $1.87M | Sell |
123,019
-4,606
| -4% | -$70.1K | 0.01% | 601 |
|
|
2017
Q2 | $1.82M | Buy |
127,625
+3,376
| +3% | +$48.2K | 0.01% | 646 |
|
|
2017
Q1 | $1.71M | Sell |
124,249
-15,036
| -11% | -$207K | 0.01% | 651 |
|
|
2016
Q4 | $1.77M | Sell |
139,285
-28,607
| -17% | -$364K | 0.01% | 378 |
|
|
2016
Q3 | $2.21M | Sell |
167,892
-9,600
| -5% | -$126K | 0.01% | 280 |
|
|
2016
Q2 | $2.25M | Buy |
177,492
+17,761
| +11% | +$225K | 0.01% | 256 |
|
|
2016
Q1 | $2.02M | Buy |
+159,731
| New | +$2.02M | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-129,724
| Closed | -$1.65M | – | 687 |
|
|
2015
Q3 | $1.65M | Buy |
+129,724
| New | +$1.65M | 0.01% | 252 |
|