Bank of Montreal’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-216,210
| Closed | -$1.16M | – | 3664 |
|
|
2021
Q2 | $1.16M | Buy |
216,210
+53,641
| +33% | +$287K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $924K | Sell |
162,569
-48,858
| -23% | -$278K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.12M | Buy |
211,427
+9,241
| +5% | +$48.9K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $746K | Buy |
202,186
+25,970
| +15% | +$95.8K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $755K | Buy |
176,216
+9,851
| +6% | +$42.2K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $662K | Buy |
166,365
+4,862
| +3% | +$19.3K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $642K | Buy |
161,503
+155,103
| +2,423% | +$617K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $35K | Hold |
6,400
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q2 | $19K | Buy |
+6,400
| New | +$19K | ﹤0.01% | 3744 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 4446 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q3 | $0 | Sell |
6
-21
| -78% | – | ﹤0.01% | 3833 |
|
|
2016
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4088 |
|