Bank of Nova Scotia’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,300
| Closed | -$1.19M | – | 870 |
|
|
2018
Q3 | $1.19M | Buy |
85,300
+29,200
| +52% | +$407K | 0.01% | 674 |
|
|
2018
Q2 | $754K | Buy |
+56,100
| New | +$754K | ﹤0.01% | 692 |
|
|
2014
Q3 | – | Sell |
-5,211
| Closed | -$235K | – | 582 |
|
|
2014
Q2 | $235K | Hold |
5,211
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $215K | Buy |
5,211
+614
| +13% | +$25.3K | ﹤0.01% | 538 |
|
|
2013
Q4 | $227K | Buy |
+4,597
| New | +$227K | ﹤0.01% | 523 |
|