EULAV Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,446
| Closed | -$1.71M | – | 335 |
|
|
2014
Q3 | $1.71M | Hold |
29,446
| – | – | 0.09% | 266 |
|
|
2014
Q2 | $1.84M | Sell |
29,446
-257
| -0.9% | -$16K | 0.1% | 267 |
|
|
2014
Q1 | $1.6M | Hold |
29,703
| – | – | 0.09% | 283 |
|
|
2013
Q4 | $1.73M | Hold |
29,703
| – | – | 0.09% | 274 |
|
|
2013
Q3 | $1.58M | Hold |
29,703
| – | – | 0.09% | 278 |
|
|
2013
Q2 | $1.48M | Buy |
+29,703
| New | +$1.48M | 0.09% | 285 |
|