Bank of Montreal’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,000
| Closed | -$137K | – | 3919 |
|
2016
Q4 | $137K | Sell |
18,000
-13,760
| -43% | -$105K | ﹤0.01% | 2423 |
|
2016
Q3 | $218K | Hold |
31,760
| – | – | ﹤0.01% | 2210 |
|
2016
Q2 | $198K | Buy |
31,760
+15,971
| +101% | +$99.6K | ﹤0.01% | 2254 |
|
2016
Q1 | $114K | Buy |
15,789
+12,865
| +440% | +$92.9K | ﹤0.01% | 2529 |
|
2015
Q4 | $27K | Buy |
2,924
+2,891
| +8,761% | +$26.7K | ﹤0.01% | 3070 |
|
2015
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 4037 |
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 3667 |
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 3694 |
|
2014
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3588 |
|
2014
Q3 | – | Sell |
-120
| Closed | -$3K | – | 4342 |
|
2014
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 4040 |
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$42K | – | 3610 |
|
2013
Q3 | $42K | Buy |
1,500
+1,000
| +200% | +$28K | ﹤0.01% | 2520 |
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2964 |
|