Nikko Asset Management Americas’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-104,548
Closed -$5.93M 159
2018
Q2
$5.93M Buy
104,548
+14,549
+16% +$876K 0.18% 95
2018
Q1
$5.54M Sell
89,999
-19,682
-18% -$1.25M 0.2% 95
2017
Q4
$7.08M Buy
109,681
+16,900
+18% +$1.09M 0.18% 113
2017
Q3
$5.97M Buy
92,781
+38,181
+70% +$2.37M 0.29% 96
2017
Q2
$3.28M Buy
54,600
+19,800
+57% +$1.13M 0.2% 112
2017
Q1
$2.03M Buy
34,800
+20,800
+149% +$1.24M 0.15% 87
2016
Q4
$779K Buy
14,000
+7,900
+130% +$431K 0.06% 131
2016
Q3
$323K Hold
6,100
0.03% 203
2016
Q2
$394K Sell
6,100
-134
-2% -$6.59K 0.04% 170
2016
Q1
$388K Sell
6,234
-614
-9% -$25.1K 0.05% 164
2015
Q4
$386K Sell
6,848
-86
-1% -$3.71K 0.04% 152
2015
Q3
$388K Sell
6,934
-74
-1% -$3.33K 0.04% 144
2015
Q2
$433K Sell
7,008
-71
-1% -$3.62K 0.03% 162
2015
Q1
$420K Hold
7,079
0.03% 164
2014
Q4
$445K Sell
7,079
-69
-1% -$3.88K 0.03% 155
2014
Q3
$464K Hold
7,148
0.03% 136
2014
Q2
$477K Sell
7,148
-63
-0.9% -$3.64K 0.02% 135
2014
Q1
$426K Sell
7,211
-538
-7% -$28.8K 0.02% 134
2013
Q4
$476K Buy
+7,749
New +$435K 0.02% 132

Other funds holding BNS