QIM
Quantitative Investment Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,699
| Closed | -$2.75M | – | 531 |
|
|
2019
Q4 | $2.75M | Sell |
48,699
-4,722
| -9% | -$267K | 0.08% | 251 |
|
|
2019
Q3 | $3.04M | Buy |
53,421
+20,114
| +60% | +$1.14M | 0.16% | 173 |
|
|
2019
Q2 | $1.81M | Buy |
33,307
+24,707
| +287% | +$1.34M | 0.07% | 304 |
|
|
2019
Q1 | $458K | Buy |
+8,600
| New | +$458K | 0.03% | 502 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$441K | – | 584 |
|
|
2018
Q3 | $441K | Buy |
+7,400
| New | +$441K | 0.02% | 449 |
|
|
2017
Q4 | – | Sell |
-39,700
| Closed | -$2.55M | – | 758 |
|
|
2017
Q3 | $2.55M | Buy |
+39,700
| New | +$2.55M | 0.03% | 454 |
|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$1.48M | – | 694 |
|
|
2016
Q4 | $1.48M | Buy |
+26,600
| New | +$1.48M | 0.04% | 544 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$226K | – | 472 |
|
|
2015
Q1 | $226K | Buy |
+4,500
| New | +$226K | 0.02% | 549 |
|