EAM
Edge Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $96.3M | Sell |
1,644,317
-21,911
| -1% | -$1.28M | 0.73% | 45 |
|
|
2016
Q4 | $92.8M | Buy |
1,666,228
+380,391
| +30% | +$21.2M | 0.72% | 44 |
|
|
2016
Q3 | $68.1M | Buy |
1,285,837
+8,199
| +0.6% | +$434K | 0.57% | 54 |
|
|
2016
Q2 | $62.6M | Buy |
1,277,638
+49,533
| +4% | +$2.43M | 0.56% | 60 |
|
|
2016
Q1 | $60M | Buy |
1,228,105
+6,248
| +0.5% | +$305K | 0.58% | 55 |
|
|
2015
Q4 | $49.4M | Buy |
1,221,857
+77,713
| +7% | +$3.14M | 0.48% | 66 |
|
|
2015
Q3 | $50.4M | Buy |
1,144,144
+66,177
| +6% | +$2.92M | 0.5% | 65 |
|
|
2015
Q2 | $55.7M | Buy |
1,077,967
+10,915
| +1% | +$564K | 0.5% | 63 |
|
|
2015
Q1 | $53.6M | Buy |
1,067,052
+52,999
| +5% | +$2.66M | 0.47% | 74 |
|
|
2014
Q4 | $57.9M | Sell |
1,014,053
-21,103
| -2% | -$1.2M | 0.56% | 64 |
|
|
2014
Q3 | $64M | Buy |
1,035,156
+33,454
| +3% | +$2.07M | 0.64% | 58 |
|
|
2014
Q2 | $66.7M | Sell |
1,001,702
-8,675
| -0.9% | -$578K | 0.67% | 56 |
|
|
2014
Q1 | $58.6M | Buy |
1,010,377
+59,132
| +6% | +$3.43M | 0.62% | 64 |
|
|
2013
Q4 | $59.5M | Sell |
951,245
-993,816
| -51% | -$62.2M | 0.65% | 61 |
|
|
2013
Q3 | $108M | Buy |
1,945,061
+994,475
| +105% | +$55.2M | 0.66% | 60 |
|
|
2013
Q2 | $50.9M | Buy |
+950,586
| New | +$50.9M | 0.64% | 64 |
|