Bank of Montreal’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312,022
| Closed | -$25.3M | – | 3771 |
|
|
2024
Q2 | $25.3M | Sell |
312,022
-20,743
| -6% | -$1.68M | 0.01% | 649 |
|
|
2024
Q1 | $25.7M | Sell |
332,765
-50,731
| -13% | -$3.92M | 0.01% | 619 |
|
|
2023
Q4 | $23.6M | Buy |
383,496
+56,291
| +17% | +$3.47M | 0.01% | 644 |
|
|
2023
Q3 | $17M | Buy |
+327,205
| New | +$17M | 0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-610,096
| Closed | -$44.6M | – | 3629 |
|
|
2021
Q3 | $44.6M | Buy |
+610,096
| New | +$44.6M | 0.02% | 541 |
|
|
2021
Q2 | – | Sell |
-1,429
| Closed | -$99K | – | 4397 |
|
|
2021
Q1 | $99K | Buy |
1,429
+413
| +41% | +$28.6K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $49K | Hold |
1,016
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q3 | $39K | Sell |
1,016
-2,285
| -69% | -$87.7K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $145K | Buy |
3,301
+2,383
| +260% | +$105K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $35K | Sell |
918
-29,685
| -97% | -$1.13M | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.55M | Buy |
30,603
+10,341
| +51% | +$524K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $717K | Buy |
20,262
+19,559
| +2,782% | +$692K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $31K | Sell |
703
-26,425
| -97% | -$1.17M | ﹤0.01% | 3458 |
|
|
2019
Q1 | $1.08M | Buy |
+27,128
| New | +$1.08M | ﹤0.01% | 1722 |
|
|
2018
Q2 | – | Sell |
-156
| Closed | -$8K | – | 4444 |
|
|
2018
Q1 | $8K | Sell |
156
-64,000
| -100% | -$3.28M | ﹤0.01% | 3550 |
|
|
2017
Q4 | $3.4M | Buy |
64,156
+62,387
| +3,527% | +$3.3M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $84K | Buy |
1,769
+1,519
| +608% | +$72.1K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $12K | Sell |
250
-10,470
| -98% | -$503K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $501K | Hold |
10,720
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $493K | Sell |
10,720
-36,280
| -77% | -$1.67M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $2.43M | Buy |
47,000
+9,750
| +26% | +$505K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $1.78M | Buy |
+37,250
| New | +$1.78M | ﹤0.01% | 1453 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$6K | – | 4086 |
|
|
2015
Q3 | $6K | Sell |
232
-110
| -32% | -$2.85K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $12K | Buy |
+342
| New | +$12K | ﹤0.01% | 3217 |
|