Bank of Nova Scotia’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-195,519
| Closed | -$15.8M | – | 1005 |
|
|
2017
Q2 | $15.8M | Sell |
195,519
-2,444
| -1% | -$197K | 0.08% | 206 |
|
|
2017
Q1 | $15.9M | Buy |
197,963
+178,485
| +916% | +$14.3M | 0.07% | 216 |
|
|
2016
Q4 | $1.43M | Sell |
19,478
-248,283
| -93% | -$18.2M | 0.01% | 401 |
|
|
2016
Q3 | $17.9M | Buy |
267,761
+250,250
| +1,429% | +$16.8M | 0.1% | 109 |
|
|
2016
Q2 | $1.14M | Sell |
17,511
-205,900
| -92% | -$13.3M | 0.01% | 322 |
|
|
2016
Q1 | $14.1M | Buy |
223,411
+206,640
| +1,232% | +$13.1M | 0.09% | 115 |
|
|
2015
Q4 | $1.12M | Sell |
16,771
-42
| -0.2% | -$2.8K | 0.01% | 351 |
|
|
2015
Q3 | $810K | Sell |
16,813
-280
| -2% | -$13.5K | ﹤0.01% | 307 |
|
|
2015
Q2 | $1.04M | Buy |
17,093
+816
| +5% | +$49.6K | 0.01% | 268 |
|
|
2015
Q1 | $1.11M | Buy |
16,277
+228
| +1% | +$15.5K | ﹤0.01% | 259 |
|
|
2014
Q4 | $1.13M | Buy |
16,049
+141
| +0.9% | +$9.9K | ﹤0.01% | 266 |
|
|
2014
Q3 | $1.08M | Buy |
15,908
+606
| +4% | +$41.3K | ﹤0.01% | 275 |
|
|
2014
Q2 | $951K | Buy |
15,302
+759
| +5% | +$47.2K | ﹤0.01% | 287 |
|
|
2014
Q1 | $927K | Sell |
14,543
-200,953
| -93% | -$12.8M | ﹤0.01% | 308 |
|
|
2013
Q4 | $13.3M | Buy |
215,496
+200,730
| +1,359% | +$12.4M | 0.06% | 148 |
|
|
2013
Q3 | $820K | Sell |
14,766
-956
| -6% | -$53.1K | ﹤0.01% | 286 |
|
|
2013
Q2 | $784K | Buy |
+15,722
| New | +$784K | ﹤0.01% | 267 |
|