Bank of Montreal’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-226
| Closed | -$5K | – | 3665 |
|
|
2021
Q1 | $5K | Sell |
226
-833
| -79% | -$18.4K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $32K | Buy |
1,059
+751
| +244% | +$22.7K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $5K | Sell |
308
-122
| -28% | -$1.98K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $10K | Buy |
+430
| New | +$10K | ﹤0.01% | 3788 |
|
|
2020
Q1 | – | Sell |
-651
| Closed | -$20K | – | 3795 |
|
|
2019
Q4 | $20K | Buy |
651
+209
| +47% | +$6.42K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $15K | Buy |
442
+15
| +4% | +$509 | ﹤0.01% | 3733 |
|
|
2019
Q2 | $14K | Buy |
+427
| New | +$14K | ﹤0.01% | 3890 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$3K | – | 3905 |
|
|
2018
Q4 | $3K | Buy |
70
+36
| +106% | +$1.54K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $2K | Sell |
34
-1
| -3% | -$59 | ﹤0.01% | 3994 |
|
|
2018
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 3900 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 3740 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3969 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 3690 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3581 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 4230 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3350 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3350 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3237 |
|