Bank of Montreal’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,348
| Closed | -$12K | – | 4768 |
|
|
2020
Q4 | $12K | Hold |
7,348
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q3 | $3K | Hold |
7,348
| – | – | ﹤0.01% | 4177 |
|
|
2020
Q2 | $2K | Hold |
7,348
| – | – | ﹤0.01% | 4160 |
|
|
2020
Q1 | $2K | Sell |
7,348
-18,405
| -71% | -$5.01K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $38K | Buy |
25,753
+1,226
| +5% | +$1.81K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $198K | Buy |
24,527
+1,017
| +4% | +$8.21K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $416K | Sell |
23,510
-31,091
| -57% | -$550K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.69M | Sell |
54,601
-8,331
| -13% | -$258K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.85M | Buy |
62,932
+34,785
| +124% | +$1.02M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $2.12M | Buy |
28,147
+21,580
| +329% | +$1.63M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $373K | Buy |
6,567
+2,785
| +74% | +$158K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $84K | Hold |
3,782
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q4 | $95K | Buy |
3,782
+3,769
| +28,992% | +$94.7K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q3 | $0 | Sell |
13
-2,664
| -100% | – | ﹤0.01% | 3861 |
|
|
2016
Q2 | $43K | Sell |
2,677
-10
| -0.4% | -$161 | ﹤0.01% | 2851 |
|
|
2016
Q1 | $149K | Buy |
2,687
+1,764
| +191% | +$97.8K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $29K | Buy |
923
+97
| +12% | +$3.05K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $24K | Hold |
826
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $33K | Hold |
826
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q1 | $32K | Buy |
826
+810
| +5,063% | +$31.4K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3534 |
|