Bank of Nova Scotia’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,796
| Closed | -$266K | – | 976 |
|
|
2023
Q3 | $266K | Buy |
2,796
+187
| +7% | +$17.8K | ﹤0.01% | 920 |
|
|
2023
Q2 | $257K | Buy |
+2,609
| New | +$257K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-1,910
| Closed | -$249K | – | 1152 |
|
|
2022
Q1 | $249K | Buy |
+1,910
| New | +$249K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-25,527
| Closed | -$1.77M | – | 843 |
|
|
2018
Q1 | $1.77M | Buy |
25,527
+19,847
| +349% | +$1.38M | 0.01% | 590 |
|
|
2017
Q4 | $343K | Sell |
5,680
-159
| -3% | -$9.6K | ﹤0.01% | 848 |
|
|
2017
Q3 | $290K | Sell |
5,839
-4,271
| -42% | -$212K | ﹤0.01% | 865 |
|
|
2017
Q2 | $571K | Buy |
10,110
+4,937
| +95% | +$279K | ﹤0.01% | 828 |
|
|
2017
Q1 | $245K | Sell |
5,173
-3,278
| -39% | -$155K | ﹤0.01% | 825 |
|
|
2016
Q4 | $311K | Sell |
8,451
-407
| -5% | -$15K | ﹤0.01% | 649 |
|
|
2016
Q3 | $372K | Sell |
8,858
-360
| -4% | -$15.1K | ﹤0.01% | 534 |
|
|
2016
Q2 | $315K | Sell |
9,218
-477
| -5% | -$16.3K | ﹤0.01% | 543 |
|
|
2016
Q1 | $367K | Buy |
9,695
+3,192
| +49% | +$121K | ﹤0.01% | 500 |
|
|
2015
Q4 | $290K | Sell |
6,503
-792
| -11% | -$35.3K | ﹤0.01% | 568 |
|
|
2015
Q3 | $296K | Sell |
7,295
-3,391
| -32% | -$138K | ﹤0.01% | 504 |
|
|
2015
Q2 | $409K | Sell |
10,686
-7,417
| -41% | -$284K | ﹤0.01% | 403 |
|
|
2015
Q1 | $686K | Sell |
18,103
-1,892
| -9% | -$71.7K | ﹤0.01% | 312 |
|
|
2014
Q4 | $597K | Sell |
19,995
-855
| -4% | -$25.5K | ﹤0.01% | 333 |
|
|
2014
Q3 | $640K | Buy |
20,850
+3,589
| +21% | +$110K | ﹤0.01% | 327 |
|
|
2014
Q2 | $512K | Buy |
17,261
+513
| +3% | +$15.2K | ﹤0.01% | 357 |
|
|
2014
Q1 | $465K | Buy |
16,748
+5,639
| +51% | +$157K | ﹤0.01% | 392 |
|
|
2013
Q4 | $280K | Buy |
+11,109
| New | +$280K | ﹤0.01% | 477 |
|