Bank of Montreal’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-42,500
| Closed | -$371K | – | 3460 |
|
2021
Q3 | $371K | Hold |
42,500
| – | – | ﹤0.01% | 2851 |
|
2021
Q2 | $1.34M | Buy |
+42,500
| New | +$1.34M | ﹤0.01% | 2183 |
|
2017
Q4 | – | Sell |
-50
| Closed | – | – | 3850 |
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 3865 |
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3746 |
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3490 |
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3567 |
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 3487 |
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3549 |
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3636 |
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 3607 |
|
2015
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 3287 |
|