Bank of Nova Scotia’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,164
| Closed | -$593K | – | 874 |
|
|
2018
Q2 | $593K | Buy |
+38,164
| New | +$593K | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-81,862
| Closed | -$1.1M | – | 793 |
|
|
2016
Q3 | $1.1M | Sell |
81,862
-6,472
| -7% | -$87.3K | 0.01% | 356 |
|
|
2016
Q2 | $1.09M | Sell |
88,334
-28,217
| -24% | -$349K | 0.01% | 326 |
|
|
2016
Q1 | $1.45M | Buy |
116,551
+29,240
| +33% | +$365K | 0.01% | 295 |
|
|
2015
Q4 | $1.07M | Sell |
87,311
-235
| -0.3% | -$2.88K | 0.01% | 358 |
|
|
2015
Q3 | $1.07M | Buy |
+87,546
| New | +$1.07M | 0.01% | 280 |
|