Bank of Montreal’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3903 |
|
|
2017
Q3 | – | Sell |
-52,713
| Closed | -$751K | – | 3925 |
|
|
2017
Q2 | $751K | Buy |
52,713
+46,533
| +753% | +$663K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $130K | Sell |
6,180
-41,335
| -87% | -$870K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $891K | Sell |
47,515
-29,446
| -38% | -$552K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $2.33M | Buy |
76,961
+25,100
| +48% | +$758K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.3M | Buy |
51,861
+6,059
| +13% | +$152K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.89M | Buy |
45,802
+8,406
| +22% | +$346K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.99M | Buy |
+37,396
| New | +$1.99M | ﹤0.01% | 1326 |
|