Bank of Montreal’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,509
| Closed | -$937K | – | 3587 |
|
|
2023
Q2 | $937K | Buy |
+181,509
| New | +$937K | ﹤0.01% | 1912 |
|
|
2022
Q3 | – | Sell |
-511,195
| Closed | -$2.16K | – | 3708 |
|
|
2022
Q2 | $2.16K | Buy |
511,195
+300,258
| +142% | +$1.27K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.08M | Buy |
+210,937
| New | +$1.08M | ﹤0.01% | 1880 |
|
|
2021
Q2 | – | Sell |
-3,397
| Closed | -$56K | – | 4216 |
|
|
2021
Q1 | $56K | Sell |
3,397
-8,265
| -71% | -$136K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $252K | Buy |
11,662
+8,209
| +238% | +$177K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $29K | Sell |
3,453
-1,291
| -27% | -$10.8K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $36K | Buy |
4,744
+4,097
| +633% | +$31.1K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $3K | Sell |
647
-5,329
| -89% | -$24.7K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $24K | Sell |
5,976
-16,407
| -73% | -$65.9K | ﹤0.01% | 3686 |
|
|
2019
Q3 | $68K | Buy |
22,383
+576
| +3% | +$1.75K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $96K | Buy |
21,807
+21,721
| +25,257% | +$95.6K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $0 | Sell |
86
-394
| -82% | – | ﹤0.01% | 4104 |
|
|
2018
Q4 | $2K | Sell |
480
-21,470
| -98% | -$89.5K | ﹤0.01% | 4028 |
|
|
2018
Q3 | $151K | Buy |
21,950
+2
| +0% | +$14 | ﹤0.01% | 2622 |
|
|
2018
Q2 | $149K | Sell |
21,948
-5,427
| -20% | -$36.8K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $178K | Buy |
27,375
+1,919
| +8% | +$12.5K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $113K | Sell |
25,456
-14,628
| -36% | -$64.9K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $247K | Buy |
40,084
+15,902
| +66% | +$98K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $225K | Buy |
24,182
+2,000
| +9% | +$18.6K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $206K | Sell |
22,182
-1,126
| -5% | -$10.5K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $217K | Buy |
23,308
+23,105
| +11,382% | +$215K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 3667 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$48K | – | 3901 |
|
|
2016
Q1 | $48K | Buy |
5,000
+4,264
| +579% | +$40.9K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $7K | Buy |
+736
| New | +$7K | ﹤0.01% | 3472 |
|