Marshall Wace North America’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $77.5M | Buy |
1,260,062
+534,691
| +74% | +$32.9M | 0.33% | 60 |
|
|
2021
Q2 | $47.2M | Buy |
725,371
+352,823
| +95% | +$23M | 0.2% | 111 |
|
|
2021
Q1 | $23.3M | Buy |
372,548
+132,465
| +55% | +$8.29M | 0.1% | 227 |
|
|
2020
Q4 | $13M | Buy |
240,083
+124,883
| +108% | +$6.75M | 0.06% | 321 |
|
|
2020
Q3 | $4.77M | Buy |
115,200
+3,176
| +3% | +$132K | 0.03% | 403 |
|
|
2020
Q2 | $4.62M | Sell |
112,024
-22,478
| -17% | -$927K | 0.03% | 380 |
|
|
2020
Q1 | $5.43M | Buy |
134,502
+23,002
| +21% | +$929K | 0.04% | 300 |
|
|
2019
Q4 | $6.31M | Buy |
111,500
+81,700
| +274% | +$4.62M | 0.03% | 353 |
|
|
2019
Q3 | $1.69M | Buy |
29,800
+2,700
| +10% | +$153K | 0.01% | 581 |
|
|
2019
Q2 | $1.46M | Sell |
27,100
-21,400
| -44% | -$1.15M | 0.01% | 642 |
|
|
2019
Q1 | $2.58M | Sell |
48,500
-76,336
| -61% | -$4.07M | 0.02% | 445 |
|
|
2018
Q4 | $6.22M | Buy |
124,836
+71,236
| +133% | +$3.55M | 0.06% | 218 |
|
|
2018
Q3 | $3.19M | Sell |
53,600
-90,800
| -63% | -$5.41M | 0.02% | 401 |
|
|
2018
Q2 | $8.17M | Buy |
144,400
+62,500
| +76% | +$3.54M | 0.05% | 380 |
|
|
2018
Q1 | $5.04M | Sell |
81,900
-137,022
| -63% | -$8.44M | 0.03% | 569 |
|
|
2017
Q4 | $14.2M | Buy |
+218,922
| New | +$14.2M | 0.08% | 298 |
|