Bank of Montreal’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,845
| Closed | -$27K | – | 3571 |
|
|
2022
Q1 | $27K | Buy |
+1,845
| New | +$27K | ﹤0.01% | 3364 |
|
|
2021
Q4 | – | Sell |
-10,859
| Closed | -$693K | – | 3402 |
|
|
2021
Q3 | $693K | Buy |
+10,859
| New | +$693K | ﹤0.01% | 2514 |
|
|
2021
Q2 | – | Sell |
-111
| Closed | -$10K | – | 3581 |
|
|
2021
Q1 | $10K | Sell |
111
-1,232
| -92% | -$111K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $117K | Buy |
1,343
+350
| +35% | +$30.5K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $107K | Buy |
993
+550
| +124% | +$59.3K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $73K | Buy |
+443
| New | +$73K | ﹤0.01% | 2877 |
|
|
2020
Q1 | – | Sell |
-1,586
| Closed | -$269K | – | 3759 |
|
|
2019
Q4 | $269K | Sell |
1,586
-5,124
| -76% | -$869K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $1.25M | Buy |
6,710
+5,482
| +446% | +$1.02M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $281K | Buy |
1,228
+718
| +141% | +$164K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $107K | Sell |
510
-456
| -47% | -$95.7K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $111K | Buy |
966
+896
| +1,280% | +$103K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $16K | Sell |
70
-2,091
| -97% | -$478K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $481K | Sell |
2,161
-5,051
| -70% | -$1.12M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $1.65M | Buy |
7,212
+3,300
| +84% | +$754K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.03M | Buy |
3,912
+3,879
| +11,755% | +$1.02M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q2 | $9K | Hold |
33
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q1 | $8K | Sell |
33
-550
| -94% | -$133K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $145K | Buy |
583
+33
| +6% | +$8.21K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $150K | Buy |
550
+450
| +450% | +$123K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $14K | Sell |
100
-14
| -12% | -$1.96K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $16K | Buy |
114
+82
| +256% | +$11.5K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $7K | Buy |
32
+18
| +129% | +$3.94K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 3372 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$7K | – | 3558 |
|
|
2014
Q2 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 3578 |
|