Nikko Asset Management Americas’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,548
| Closed | -$5.93M | – | 159 |
|
|
2018
Q2 | $5.93M | Buy |
104,548
+14,549
| +16% | +$825K | 0.18% | 95 |
|
|
2018
Q1 | $5.54M | Sell |
89,999
-19,682
| -18% | -$1.21M | 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% | +$2.46M | 0.29% | 96 |
|
|
2017
Q2 | $3.28M | Buy |
54,600
+19,800
| +57% | +$1.19M | 0.2% | 112 |
|
|
2017
Q1 | $2.03M | Buy |
34,800
+20,800
| +149% | +$1.22M | 0.15% | 87 |
|
|
2016
Q4 | $779K | Buy |
14,000
+7,900
| +130% | +$440K | 0.06% | 131 |
|
|
2016
Q3 | $323K | Hold |
6,100
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $394K | Sell |
6,100
-134
| -2% | -$8.66K | 0.04% | 170 |
|
|
2016
Q1 | $388K | Sell |
6,234
-614
| -9% | -$38.2K | 0.05% | 164 |
|
|
2015
Q4 | $386K | Sell |
6,848
-86
| -1% | -$4.85K | 0.04% | 152 |
|
|
2015
Q3 | $388K | Sell |
6,934
-74
| -1% | -$4.14K | 0.04% | 144 |
|
|
2015
Q2 | $433K | Sell |
7,008
-71
| -1% | -$4.39K | 0.03% | 162 |
|
|
2015
Q1 | $420K | Hold |
7,079
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $445K | Sell |
7,079
-69
| -1% | -$4.34K | 0.03% | 155 |
|
|
2014
Q3 | $464K | Hold |
7,148
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $477K | Sell |
7,148
-63
| -0.9% | -$4.2K | 0.02% | 135 |
|
|
2014
Q1 | $426K | Sell |
7,211
-538
| -7% | -$31.8K | 0.02% | 134 |
|
|
2013
Q4 | $476K | Buy |
+7,749
| New | +$476K | 0.02% | 132 |
|