Bank of Nova Scotia’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,212
| Closed | -$415K | – | 986 |
|
|
2024
Q1 | $415K | Buy |
+4,212
| New | +$415K | ﹤0.01% | 847 |
|
|
2023
Q4 | – | Sell |
-3,626
| Closed | -$378K | – | 1027 |
|
|
2023
Q3 | $378K | Sell |
3,626
-1,389
| -28% | -$145K | ﹤0.01% | 883 |
|
|
2023
Q2 | $606K | Buy |
+5,015
| New | +$606K | ﹤0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$376K | – | 1245 |
|
|
2021
Q4 | $376K | Hold |
3,530
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $422K | Sell |
3,530
-34,641
| -91% | -$4.14M | ﹤0.01% | 999 |
|
|
2021
Q2 | $5.23M | Buy |
+38,171
| New | +$5.23M | 0.01% | 561 |
|
|
2020
Q4 | – | Sell |
-163,100
| Closed | -$15.4M | – | 1003 |
|
|
2020
Q3 | $15.4M | Buy |
+163,100
| New | +$15.4M | 0.04% | 273 |
|
|
2020
Q2 | – | Sell |
-70,509
| Closed | -$3.4M | – | 1008 |
|
|
2020
Q1 | $3.4M | Buy |
70,509
+29,771
| +73% | +$1.43M | 0.01% | 481 |
|
|
2019
Q4 | $4.14M | Sell |
40,738
-111,858
| -73% | -$11.4M | 0.01% | 553 |
|
|
2019
Q3 | $13.4M | Buy |
+152,596
| New | +$13.4M | 0.04% | 322 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$655K | – | 960 |
|
|
2017
Q2 | $655K | Buy |
+7,100
| New | +$655K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-12,050
| Closed | -$993K | – | 882 |
|
|
2016
Q4 | $993K | Sell |
12,050
-40,976
| -77% | -$3.38M | 0.01% | 453 |
|
|
2016
Q3 | $4.11M | Buy |
53,026
+40,976
| +340% | +$3.17M | 0.02% | 235 |
|
|
2016
Q2 | $985K | Buy |
+12,050
| New | +$985K | 0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-1,910
| Closed | -$273K | – | 655 |
|
|
2015
Q2 | $273K | Buy |
+1,910
| New | +$273K | ﹤0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-61,186
| Closed | -$9.17M | – | 595 |
|
|
2014
Q3 | $9.17M | Buy |
61,186
+10,614
| +21% | +$1.59M | 0.04% | 143 |
|
|
2014
Q2 | $6.59M | Buy |
50,572
+3,642
| +8% | +$474K | 0.03% | 168 |
|
|
2014
Q1 | $6.56M | Buy |
46,930
+11,742
| +33% | +$1.64M | 0.03% | 188 |
|
|
2013
Q4 | $5.13M | Sell |
35,188
-2,696
| -7% | -$393K | 0.02% | 219 |
|
|
2013
Q3 | $4.89M | Buy |
+37,884
| New | +$4.89M | 0.02% | 158 |
|