Bank of Montreal’s Aurinia Pharmaceuticals AUPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,108
| Closed | -$527K | – | 3594 |
|
2021
Q4 | $527K | Buy |
+23,108
| New | +$527K | ﹤0.01% | 2286 |
|
2021
Q3 | – | Sell |
-288,637
| Closed | -$3.89M | – | 3561 |
|
2021
Q2 | $3.89M | Sell |
288,637
-15,701
| -5% | -$212K | ﹤0.01% | 1611 |
|
2021
Q1 | $3.95M | Buy |
304,338
+10,425
| +4% | +$135K | ﹤0.01% | 1281 |
|
2020
Q4 | $4.15M | Sell |
293,913
-2,655
| -0.9% | -$37.5K | ﹤0.01% | 1272 |
|
2020
Q3 | $4.51M | Buy |
296,568
+82,993
| +39% | +$1.26M | ﹤0.01% | 1101 |
|
2020
Q2 | $3.26M | Buy |
213,575
+211,063
| +8,402% | +$3.22M | ﹤0.01% | 1222 |
|
2020
Q1 | $36K | Sell |
2,512
-2,188
| -47% | -$31.4K | ﹤0.01% | 2725 |
|
2019
Q4 | $95K | Sell |
4,700
-13,796
| -75% | -$279K | ﹤0.01% | 3017 |
|
2019
Q3 | $98K | Sell |
18,496
-1,300
| -7% | -$6.89K | ﹤0.01% | 2843 |
|
2019
Q2 | $131K | Buy |
19,796
+1,638
| +9% | +$10.8K | ﹤0.01% | 2737 |
|
2019
Q1 | $118K | Sell |
18,158
-68,250
| -79% | -$444K | ﹤0.01% | 2610 |
|
2018
Q4 | $589K | Sell |
86,408
-2,587
| -3% | -$17.6K | ﹤0.01% | 1871 |
|
2018
Q3 | $591K | Sell |
88,995
-11,935
| -12% | -$79.3K | ﹤0.01% | 2036 |
|
2018
Q2 | $568K | Sell |
100,930
-30,100
| -23% | -$169K | ﹤0.01% | 2049 |
|
2018
Q1 | $680K | Buy |
131,030
+38,570
| +42% | +$200K | ﹤0.01% | 1932 |
|
2017
Q4 | $419K | Sell |
92,460
-34,852
| -27% | -$158K | ﹤0.01% | 2137 |
|
2017
Q3 | $798K | Buy |
127,312
+40,612
| +47% | +$255K | ﹤0.01% | 1923 |
|
2017
Q2 | $532K | Sell |
86,700
-38,000
| -30% | -$233K | ﹤0.01% | 2047 |
|
2017
Q1 | $915K | Buy |
124,700
+117,200
| +1,563% | +$860K | ﹤0.01% | 1744 |
|
2016
Q4 | $23K | Hold |
7,500
| – | – | ﹤0.01% | 3051 |
|
2016
Q3 | $23K | Hold |
7,500
| – | – | ﹤0.01% | 3035 |
|
2016
Q2 | $21K | Hold |
7,500
| – | – | ﹤0.01% | 3095 |
|
2016
Q1 | $22K | Hold |
7,500
| – | – | ﹤0.01% | 3116 |
|
2015
Q4 | $19K | Buy |
+7,500
| New | +$19K | ﹤0.01% | 3186 |
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$46K | – | 3710 |
|
2014
Q4 | $46K | Hold |
12,500
| – | – | ﹤0.01% | 2714 |
|
2014
Q3 | $40K | Buy |
+12,500
| New | +$40K | ﹤0.01% | 2785 |
|