Ninety One (UK)’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 |
-828,328
| Closed | -$46.9M | – | 278 |
|
|
2018
Q2 | $46.9M | Sell |
828,328
-1,739,347
| -68% | -$98.4M | 0.23% | 95 |
|
|
2018
Q1 | $158M | Sell |
2,567,675
-458,458
| -15% | -$28.2M | 0.85% | 34 |
|
|
2017
Q4 | $196M | Buy |
3,026,133
+33,821
| +1% | +$2.19M | 0.81% | 42 |
|
|
2017
Q3 | $192M | Buy |
2,992,312
+454,258
| +18% | +$29.1M | 0.84% | 39 |
|
|
2017
Q2 | $152M | Buy |
2,538,054
+347,432
| +16% | +$20.9M | 0.73% | 47 |
|
|
2017
Q1 | $128M | Buy |
+2,190,622
| New | +$128M | 0.63% | 55 |
|