IM
Bank of Nova Scotia’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,200
| Closed | -$5.61M | – | 822 |
|
|
2016
Q3 | $5.61M | Hold |
157,200
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $5.47M | Hold |
157,200
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $5.65M | Buy |
+157,200
| New | +$5.65M | 0.04% | 194 |
|
|
2015
Q4 | – | Sell |
-200,195
| Closed | -$5.45M | – | 748 |
|
|
2015
Q3 | $5.45M | Buy |
200,195
+3,990
| +2% | +$109K | 0.03% | 166 |
|
|
2015
Q2 | $4.91M | Buy |
196,205
+5,571
| +3% | +$139K | 0.02% | 184 |
|
|
2015
Q1 | $4.79M | Sell |
190,634
-23,337
| -11% | -$586K | 0.02% | 180 |
|
|
2014
Q4 | $5.91M | Buy |
213,971
+65,977
| +45% | +$1.82M | 0.02% | 177 |
|
|
2014
Q3 | $3.82M | Buy |
+147,994
| New | +$3.82M | 0.02% | 197 |
|
|
2014
Q2 | – | Sell |
-210,000
| Closed | -$6.21M | – | 613 |
|
|
2014
Q1 | $6.21M | Buy |
+210,000
| New | +$6.21M | 0.03% | 196 |
|