Bank of Montreal
SHPG

Bank of Montreal’s Shire pic SHPG Stock Holding History

Bank of Montreal’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-34,295
Closed -$5.97M – 4528
2018
Q4 		$5.97M Buy
34,295
+9,427
+38% +$1.64M 0.01% 919
2018
Q3 		$4.51M Buy
24,868
+3,494
+16% +$633K ﹤0.01% 1148
2018
Q2 		$3.61M Sell
21,374
-11,522
-35% -$1.94M ﹤0.01% 1227
2018
Q1 		$4.91M Sell
32,896
-150,008
-82% -$22.4M ﹤0.01% 1084
2017
Q4 		$28.4M Buy
182,904
+143,385
+363% +$22.2M 0.02% 484
2017
Q3 		$6.05M Sell
39,519
-419
-1% -$64.2K 0.01% 1019
2017
Q2 		$6.6M Sell
39,938
-6,396
-14% -$1.06M 0.01% 984
2017
Q1 		$8.07M Sell
46,334
-11,033
-19% -$1.92M 0.01% 850
2016
Q4 		$10M Sell
57,367
-9,444
-14% -$1.65M 0.01% 768
2016
Q3 		$13M Sell
66,811
-31,597
-32% -$6.13M 0.01% 679
2016
Q2 		$18.1M Buy
98,408
+73,485
+295% +$13.5M 0.02% 547
2016
Q1 		$4.28M Buy
24,923
+13,454
+117% +$2.31M ﹤0.01% 1025
2015
Q4 		$2.35M Buy
11,469
+3,841
+50% +$788K ﹤0.01% 1258
2015
Q3 		$1.57M Sell
7,628
-11,157
-59% -$2.29M ﹤0.01% 1285
2015
Q2 		$4.54M Buy
18,785
+5,102
+37% +$1.23M 0.01% 1020
2015
Q1 		$3.27M Buy
13,683
+10,021
+274% +$2.4M ﹤0.01% 1097
2014
Q4 		$779K Buy
3,662
+3,346
+1,059% +$712K ﹤0.01% 1563
2014
Q3 		$82K Sell
316
-3,577
-92% -$928K ﹤0.01% 2489
2014
Q2 		$917K Sell
3,893
-4
-0.1% -$942 ﹤0.01% 1487
2014
Q1 		$579K Buy
3,897
+562
+17% +$83.5K ﹤0.01% 1559
2013
Q4 		$470K Buy
3,335
+2,659
+393% +$375K ﹤0.01% 1587
2013
Q3 		$81K Sell
676
-3,407
-83% -$408K ﹤0.01% 2218
2013
Q2 		$388K Buy
+4,083
New +$388K ﹤0.01% 1556