HighVista Strategies’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,200
| Closed | -$1.49M | – | 176 |
|
|
2016
Q3 | $1.49M | Buy |
+28,200
| New | +$1.49M | 0.28% | 81 |
|
|
2015
Q4 | – | Sell |
-16,891
| Closed | -$720K | – | 201 |
|
|
2015
Q3 | $720K | Buy |
16,891
+845
| +5% | +$36K | 0.14% | 136 |
|
|
2015
Q2 | $792K | Sell |
16,046
-5,285
| -25% | -$261K | 0.14% | 134 |
|
|
2015
Q1 | $1.01M | Buy |
21,331
+6,453
| +43% | +$306K | 0.16% | 140 |
|
|
2014
Q4 | $804K | Buy |
14,878
+1,103
| +8% | +$59.6K | 0.11% | 109 |
|
|
2014
Q3 | $799K | Buy |
13,775
+554
| +4% | +$32.1K | 0.11% | 112 |
|
|
2014
Q2 | $826K | Sell |
13,221
-3,198
| -19% | -$200K | 0.12% | 101 |
|
|
2014
Q1 | $940K | Sell |
16,419
-1,010
| -6% | -$57.8K | 0.13% | 97 |
|
|
2013
Q4 | $1.01M | Buy |
+17,429
| New | +$1.01M | 0.18% | 55 |
|