Virtu KCG Holdings’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.25M Sell
2016
Q4
$2.64M Buy
2016
Q3
$1.09M Sell
2016
Q2
$1.08M Buy
2016
Q1
Sell
2015
Q4
$1.29M Sell
2015
Q3
$1.5M Buy
2015
Q2
$1.32M Sell
2015
Q1
$1.97M Buy
2014
Q4
$1.06M Buy
2014
Q3
$336K Sell
2014
Q2
$434K Sell
2014
Q1
$2.51M Buy
2013
Q4
$516K Sell
2013
Q3
$9.66M Buy