Pictet Asset Management (UK)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $31.3M | Sell |
480,462
-30,292
| -6% | -$1.97M | 0.03% | 435 |
|
2021
Q1 | $32M | Sell |
510,754
-5,300
| -1% | -$332K | 0.04% | 417 |
|
2020
Q4 | $27.9M | Buy |
516,054
+30,800
| +6% | +$1.66M | 0.04% | 420 |
|
2020
Q3 | $20.1M | Sell |
485,254
-200
| -0% | -$8.28K | 0.03% | 427 |
|
2020
Q2 | $20M | Buy |
485,454
+16,150
| +3% | +$666K | 0.03% | 397 |
|
2020
Q1 | $18.9M | Buy |
469,304
+11,200
| +2% | +$452K | 0.04% | 382 |
|
2019
Q4 | $25.9M | Sell |
458,104
-17,300
| -4% | -$979K | 0.05% | 375 |
|
2019
Q3 | $27M | Buy |
475,404
+16,000
| +3% | +$909K | 0.06% | 332 |
|
2019
Q2 | $24.7M | Sell |
459,404
-3,500
| -0.8% | -$188K | 0.05% | 345 |
|
2019
Q1 | $24.7M | Sell |
462,904
-12,100
| -3% | -$644K | 0.05% | 343 |
|
2018
Q4 | $23.7K | Buy |
475,004
+15,900
| +3% | +$792 | 0.06% | 332 |
|
2018
Q3 | $27.3M | Buy |
+459,104
| New | +$27.3M | 0.06% | 344 |
|