Numeric Investors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.12M | Buy |
140,850
+60,250
| +75% | +$3.9M | 0.07% | 284 |
|
|
2017
Q3 | $5.17M | Sell |
80,600
-41,900
| -34% | -$2.69M | 0.04% | 396 |
|
|
2017
Q2 | $7.36M | Buy |
122,500
+82,200
| +204% | +$4.94M | 0.07% | 264 |
|
|
2017
Q1 | $2.35M | Sell |
40,300
-311,241
| -89% | -$18.2M | 0.02% | 451 |
|
|
2016
Q4 | $19.6M | Sell |
351,541
-16,659
| -5% | -$929K | 0.18% | 136 |
|
|
2016
Q3 | $19.5M | Buy |
368,200
+332,500
| +931% | +$17.6M | 0.18% | 134 |
|
|
2016
Q2 | $1.74M | Buy |
+35,700
| New | +$1.74M | 0.02% | 469 |
|