Bank of Nova Scotia’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,527
| Closed | -$2.32M | – | 744 |
|
|
2016
Q1 | $2.32M | Buy |
74,527
+51,451
| +223% | +$1.6M | 0.01% | 263 |
|
|
2015
Q4 | $542K | Sell |
23,076
-5,717
| -20% | -$134K | ﹤0.01% | 447 |
|
|
2015
Q3 | $765K | Sell |
28,793
-11,757
| -29% | -$312K | ﹤0.01% | 313 |
|
|
2015
Q2 | $1.09M | Buy |
40,550
+3,950
| +11% | +$106K | 0.01% | 263 |
|
|
2015
Q1 | $1.08M | Sell |
36,600
-3,800
| -9% | -$112K | ﹤0.01% | 263 |
|
|
2014
Q4 | $1.22M | Sell |
40,400
-1,600
| -4% | -$48.1K | ﹤0.01% | 260 |
|
|
2014
Q3 | $1.08M | Buy |
42,000
+6,600
| +19% | +$170K | ﹤0.01% | 276 |
|
|
2014
Q2 | $909K | Sell |
35,400
-424,450
| -92% | -$10.9M | ﹤0.01% | 290 |
|
|
2014
Q1 | $11.6M | Buy |
459,850
+7,600
| +2% | +$192K | 0.05% | 145 |
|
|
2013
Q4 | $11.2M | Sell |
452,250
-22,800
| -5% | -$564K | 0.05% | 156 |
|
|
2013
Q3 | $12.2M | Sell |
475,050
-329,350
| -41% | -$8.48M | 0.06% | 119 |
|
|
2013
Q2 | $17.3M | Buy |
+804,400
| New | +$17.3M | 0.09% | 109 |
|