Bank of Montreal’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124,096
| Closed | -$628K | – | 4597 |
|
|
2019
Q1 | $628K | Buy |
+124,096
| New | +$628K | ﹤0.01% | 1903 |
|
|
2018
Q4 | – | Sell |
-116,310
| Closed | -$632K | – | 4560 |
|
|
2018
Q3 | $632K | Sell |
116,310
-144,574
| -55% | -$786K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.7M | Buy |
260,884
+57,749
| +28% | +$375K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.34M | Sell |
203,135
-69,181
| -25% | -$456K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.33M | Buy |
272,316
+68,550
| +34% | +$587K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $1.13M | Sell |
203,766
-8,774
| -4% | -$48.8K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.21M | Buy |
+212,540
| New | +$1.21M | ﹤0.01% | 1754 |
|
|
2017
Q1 | – | Sell |
-49,140
| Closed | -$329K | – | 3944 |
|
|
2016
Q4 | $329K | Buy |
+49,140
| New | +$329K | ﹤0.01% | 2054 |
|
|
2016
Q1 | – | Sell |
-6,405
| Closed | -$32K | – | 4287 |
|
|
2015
Q4 | $32K | Buy |
6,405
+4,481
| +233% | +$22.4K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $9K | Buy |
1,924
+1,486
| +339% | +$6.95K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $2K | Sell |
438
-2,005
| -82% | -$9.16K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $12K | Sell |
2,443
-83,819
| -97% | -$412K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $390K | Buy |
86,262
+8,027
| +10% | +$36.3K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $398K | Buy |
78,235
+76,796
| +5,337% | +$391K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $6K | Sell |
1,439
-56,761
| -98% | -$237K | ﹤0.01% | 3724 |
|
|
2014
Q1 | $220K | Sell |
58,200
-7,069
| -11% | -$26.7K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $255K | Buy |
65,269
+19,616
| +43% | +$76.6K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $158K | Sell |
45,653
-4,164
| -8% | -$14.4K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $182K | Buy |
+49,817
| New | +$182K | ﹤0.01% | 1892 |
|