Mizuho Trust & Banking’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-441,491
| Closed | -$27.7M | – | 873 |
|
|
2014
Q4 | $27.7M | Sell |
441,491
-45,811
| -9% | -$2.87M | 0.1% | 234 |
|
|
2014
Q3 | $31.6M | Sell |
487,302
-1,493
| -0.3% | -$96.8K | 0.12% | 196 |
|
|
2014
Q2 | $32.6M | Sell |
488,795
-25,034
| -5% | -$1.67M | 0.12% | 198 |
|
|
2014
Q1 | $30.6M | Sell |
513,829
-76,949
| -13% | -$4.58M | 0.11% | 201 |
|
|
2013
Q4 | $36.5M | Sell |
590,778
-1,178,897
| -67% | -$72.8M | 0.14% | 168 |
|
|
2013
Q3 | $92.4M | Hold |
1,769,675
| – | – | 0.39% | 56 |
|
|
2013
Q2 | $87.6M | Buy |
+1,769,675
| New | +$87.6M | 0.37% | 57 |
|