NVCN
Bank of Montreal’s Neovasc Inc. NVCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,658
| Closed | -$10K | – | 3734 |
|
|
2021
Q2 | $10K | Buy |
10,658
+3,267
| +44% | +$3.07K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $8K | Buy |
7,391
+7,291
| +7,291% | +$7.89K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4565 |
|
|
2020
Q3 | $0 | Sell |
100
-2,080
| -95% | – | ﹤0.01% | 4440 |
|
|
2020
Q2 | $5K | Hold |
2,180
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q1 | $3K | Hold |
2,180
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q4 | $12K | Hold |
2,180
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q3 | $8K | Sell |
2,180
-49,627
| -96% | -$182K | ﹤0.01% | 3987 |
|
|
2019
Q2 | $250K | Buy |
51,807
+21,807
| +73% | +$105K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 3400 |
|
|
2018
Q4 | $18K | Buy |
+30,000
| New | +$18K | ﹤0.01% | 3335 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | – | – | 4510 |
|
|
2018
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 4486 |
|
|
2018
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q3 | $0 | Sell |
42
-14,000
| -100% | – | ﹤0.01% | 3974 |
|
|
2017
Q2 | $19K | Hold |
14,042
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q1 | $21K | Hold |
14,042
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q4 | $7K | Buy |
14,042
+14,000
| +33,333% | +$6.98K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 3869 |
|
|
2016
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 4000 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$10K | – | 3829 |
|
|
2014
Q4 | $10K | Sell |
1,500
-15,458
| -91% | -$103K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $100K | Buy |
16,958
+1,958
| +13% | +$11.5K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $94K | Buy |
+15,000
| New | +$94K | ﹤0.01% | 2482 |
|