Bk Nova Cad shares owned by Delta Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Bk Nova Cad
Tip: Access up to 7 years of quarterly data
All positions including Bk Nova Cad held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bk Nova Cad by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84k | 1.7k | 48.69 |
| 2023-09-30 | $78k | 1.7k | 45.59 |
| 2023-06-30 | $86k | 1.7k | 50.04 |
| 2023-03-31 | $86k | 1.7k | 50.36 |
| 2022-12-31 | $73k | 1.5k | 48.98 |
| 2021-12-31 | $16k | 225 | 71.11 |
| 2021-09-30 | $14k | 225 | 62.22 |
| 2021-06-30 | $13k | 200 | 65.00 |
| 2020-03-31 | $28k | 700 | 40.00 |
| 2019-12-31 | $33k | 580 | 56.90 |
| 2019-09-30 | $33k | 580 | 56.90 |
| 2019-06-30 | $32k | 580 | 55.17 |
| 2019-03-31 | $31k | 580 | 53.45 |
| 2018-12-31 | $29k | 580 | 50.00 |
| 2018-09-30 | $29k | 480 | 60.42 |
| 2018-06-30 | $12k | 215 | 55.81 |
| 2018-03-31 | $13k | 215 | 60.47 |
| 2017-12-31 | $14k | 215 | 65.12 |
| 2017-09-30 | $44k | 690 | 63.77 |
| 2017-06-30 | $41k | 675 | 60.74 |
| 2017-03-31 | $40k | 675 | 59.26 |
| 2016-12-31 | $38k | 675 | 56.30 |
| 2016-09-30 | $36k | 675 | 53.33 |
| 2016-06-30 | $23k | 475 | 48.42 |
| 2016-03-31 | $23k | 475 | 48.42 |
| 2015-12-31 | $19k | 475 | 40.00 |
| 2015-09-30 | $21k | 475 | 44.21 |
| 2015-06-30 | $30k | 585 | 51.28 |
| 2015-03-31 | $29k | 585 | 49.57 |
| 2014-12-31 | $39k | 685 | 56.93 |
| 2014-09-30 | $42k | 685 | 61.31 |
| 2014-06-30 | $46k | 685 | 67.15 |
| 2014-03-31 | $40k | 685 | 58.39 |
| 2013-12-31 | $43k | 685 | 62.77 |
| 2013-09-30 | $39k | 685 | 56.93 |
| 2013-06-30 | $37k | 685 | 54.01 |
| 2013-03-31 | $32k | 550 | 58.18 |
| 2012-12-31 | $6.0k | 100 | 60.00 |
| 2012-06-30 | $13k | 260 | 50.00 |
| 2012-03-31 | $15k | 260 | 57.69 |
| 2011-12-31 | $13k | 260 | 50.00 |
| 2011-09-30 | $21k | 410 | 51.22 |
| 2011-06-30 | $20k | 325 | 61.54 |