NumerixS Investment Technologies’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$51K | – | 1142 |
|
|
2017
Q3 | $51K | Buy |
+800
| New | +$51K | 0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1165 |
|
|
2016
Q4 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-14,615
| Closed | -$578K | – | 832 |
|
|
2015
Q4 | $578K | Buy |
+14,615
| New | +$578K | 0.07% | 373 |
|
|
2015
Q3 | – | Sell |
-9,728
| Closed | -$480K | – | 648 |
|
|
2015
Q2 | $480K | Buy |
+9,728
| New | +$480K | 0.06% | 381 |
|