Bk Nova Cad shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $97M | 1.7M | 56.49 |
| 2019-09-30 | $121M | 2.1M | 56.80 |
| 2019-06-30 | $127M | 2.4M | 53.71 |
| 2019-03-31 | $92M | 1.7M | 53.23 |
| 2018-12-31 | $88M | 1.8M | 49.85 |
| 2018-09-30 | $125M | 2.1M | 59.61 |
| 2018-06-30 | $104M | 1.8M | 56.62 |
| 2018-03-31 | $103M | 1.7M | 61.60 |
| 2017-12-31 | $78M | 1.2M | 64.53 |
| 2017-09-30 | $42M | 647k | 64.28 |
| 2017-06-30 | $38M | 632k | 60.19 |
| 2017-03-31 | $4.2M | 72k | 58.43 |
| 2016-12-31 | $4.3M | 77k | 55.61 |
| 2016-09-30 | $6.7M | 127k | 52.96 |
| 2016-06-30 | $7.5M | 153k | 48.99 |
| 2016-03-31 | $14M | 280k | 48.81 |
| 2015-12-31 | $11M | 261k | 40.46 |
| 2015-09-30 | $11M | 258k | 44.19 |
| 2015-06-30 | $13M | 259k | 51.60 |
| 2015-03-31 | $13M | 265k | 50.09 |
| 2014-12-31 | $23M | 371k | 62.53 |
| 2014-09-30 | $21M | 338k | 61.86 |
| 2014-06-30 | $20M | 301k | 66.67 |
| 2014-03-31 | $20M | 351k | 57.95 |
| 2013-12-31 | $28M | 445k | 62.53 |
| 2013-09-30 | $25M | 431k | 57.23 |
| 2013-06-30 | $7.5M | 141k | 53.44 |
| 2013-03-31 | $7.5M | 130k | 58.15 |
| 2012-12-31 | $31M | 529k | 57.91 |
| 2012-09-30 | $104M | 1.9M | 54.81 |
| 2012-06-30 | $51M | 980k | 51.88 |
| 2012-03-31 | $52M | 931k | 55.95 |
| 2011-12-31 | $48M | 958k | 49.77 |
| 2011-09-30 | $46M | 918k | 50.19 |
| 2011-06-30 | $56M | 924k | 60.31 |
| 2011-03-31 | $87M | 1.4M | 61.29 |
More positions owned by Highstreet Asset Management
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