Intact Investment Management’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,099,400
| Closed | -$9.45M | – | 306 |
|
|
2017
Q4 | $9.45M | Sell |
3,099,400
-543,587
| -15% | -$1.66M | 0.38% | 63 |
|
|
2017
Q3 | $9.84M | Sell |
3,642,987
-665,400
| -15% | -$1.8M | 0.43% | 54 |
|
|
2017
Q2 | $13.4M | Sell |
4,308,387
-310,200
| -7% | -$965K | 0.59% | 41 |
|
|
2017
Q1 | $15.7M | Sell |
4,618,587
-753,151
| -14% | -$2.55M | 0.64% | 44 |
|
|
2016
Q4 | $22.2M | Buy |
5,371,738
+675,000
| +14% | +$2.79M | 0.82% | 38 |
|
|
2016
Q3 | $18.6M | Buy |
4,696,738
+2,254,000
| +92% | +$8.95M | 0.71% | 45 |
|
|
2016
Q2 | $9.23M | Buy |
2,442,738
+229,702
| +10% | +$868K | 0.37% | 58 |
|
|
2016
Q1 | $9.27M | Sell |
2,213,036
-429,600
| -16% | -$1.8M | 0.38% | 58 |
|
|
2015
Q4 | $9.88M | Sell |
2,642,636
-493,400
| -16% | -$1.85M | 0.44% | 53 |
|
|
2015
Q3 | $12.2M | Buy |
3,136,036
+619,400
| +25% | +$2.41M | 0.54% | 46 |
|
|
2015
Q2 | $11.8M | Buy |
2,516,636
+299,200
| +13% | +$1.4M | 0.48% | 53 |
|
|
2015
Q1 | $9.45M | Buy |
2,217,436
+262,900
| +13% | +$1.12M | 0.38% | 60 |
|
|
2014
Q4 | $8.7M | Buy |
1,954,536
+367,600
| +23% | +$1.64M | 0.35% | 63 |
|
|
2014
Q3 | $6.36M | Buy |
+1,586,936
| New | +$6.36M | 0.26% | 63 |
|