OMCS
Old Mutual Customised Solutions’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.41M | Sell |
77,998
-600
| -0.8% | -$34K | 0.44% | 50 |
|
|
2018
Q1 | $4.74M | Buy |
78,598
+3,600
| +5% | +$217K | 0.48% | 41 |
|
|
2017
Q4 | $4.86M | Buy |
74,998
+24,200
| +48% | +$1.57M | 0.5% | 42 |
|
|
2017
Q3 | $3.26M | Buy |
50,798
+2,400
| +5% | +$154K | 0.44% | 50 |
|
|
2017
Q2 | $2.91M | Hold |
48,398
| – | – | 0.43% | 53 |
|
|
2017
Q1 | $2.82M | Buy |
48,398
+3,498
| +8% | +$204K | 0.44% | 51 |
|
|
2016
Q4 | $2.5M | Buy |
44,900
+10,100
| +29% | +$563K | 0.46% | 44 |
|
|
2016
Q3 | $1.84M | Sell |
34,800
-5,400
| -13% | -$286K | 0.53% | 37 |
|
|
2016
Q2 | $1.96M | Sell |
40,200
-2,000
| -5% | -$97.5K | 0.49% | 40 |
|
|
2016
Q1 | $2.07M | Buy |
42,200
+2,700
| +7% | +$133K | 0.54% | 40 |
|
|
2015
Q4 | $1.59M | Hold |
39,500
| – | – | 0.4% | 53 |
|
|
2015
Q3 | $1.73M | Buy |
39,500
+1,800
| +5% | +$79K | 0.47% | 44 |
|
|
2015
Q2 | $1.95M | Buy |
37,700
+1,700
| +5% | +$87.8K | 0.46% | 46 |
|
|
2015
Q1 | $1.81M | Buy |
36,000
+11,400
| +46% | +$572K | 0.44% | 43 |
|
|
2014
Q4 | $1.63M | Buy |
24,600
+2,300
| +10% | +$152K | 0.46% | 36 |
|
|
2014
Q3 | $1.38M | Sell |
22,300
-2,900
| -12% | -$180K | 0.39% | 43 |
|
|
2014
Q2 | $1.68M | Sell |
25,200
-1,400
| -5% | -$93.5K | 0.41% | 41 |
|
|
2014
Q1 | $1.54M | Buy |
26,600
+8,500
| +47% | +$493K | 0.39% | 42 |
|
|
2013
Q4 | $1.13M | Hold |
18,100
| – | – | 0.3% | 68 |
|
|
2013
Q3 | $1.04M | Buy |
18,100
+3,800
| +27% | +$218K | 0.29% | 69 |
|
|
2013
Q2 | $762K | Buy |
+14,300
| New | +$762K | 0.22% | 84 |
|