Bank of Montreal’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,138
| Closed | -$1.41M | – | 3795 |
|
|
2024
Q2 | $1.41M | Buy |
160,138
+93,702
| +141% | +$827K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $599K | Buy |
+66,436
| New | +$599K | ﹤0.01% | 2054 |
|
|
2022
Q4 | – | Sell |
-205,680
| Closed | -$2.1K | – | 3660 |
|
|
2022
Q3 | $2.1K | Sell |
205,680
-11,847
| -5% | -$121 | ﹤0.01% | 1502 |
|
|
2022
Q2 | $1.95K | Buy |
+217,527
| New | +$1.95K | ﹤0.01% | 1600 |
|
|
2021
Q2 | – | Sell |
-1,603
| Closed | -$35K | – | 4457 |
|
|
2021
Q1 | $35K | Sell |
1,603
-5,980
| -79% | -$131K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $127K | Buy |
7,583
+4,787
| +171% | +$80.2K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $42K | Sell |
2,796
-1,718
| -38% | -$25.8K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $97K | Buy |
4,514
+3,672
| +436% | +$78.9K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $19K | Sell |
842
-5,654
| -87% | -$128K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $168K | Buy |
6,496
+1,527
| +31% | +$39.5K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $97K | Sell |
4,969
-98,887
| -95% | -$1.93M | ﹤0.01% | 2851 |
|
|
2019
Q2 | $1.7M | Buy |
103,856
+103,490
| +28,276% | +$1.69M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $8K | Sell |
366
-533
| -59% | -$11.7K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $23K | Buy |
899
+314
| +54% | +$8.03K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $19K | Sell |
585
-7
| -1% | -$227 | ﹤0.01% | 3409 |
|
|
2018
Q2 | $14K | Sell |
592
-5,618
| -90% | -$133K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $151K | Buy |
6,210
+5,517
| +796% | +$134K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $19K | Buy |
693
+108
| +18% | +$2.96K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $20K | Hold |
585
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q2 | $23K | Hold |
585
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q1 | $22K | Hold |
585
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q4 | $16K | Buy |
585
+320
| +121% | +$8.75K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $10K | Buy |
265
+85
| +47% | +$3.21K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $4K | Sell |
180
-133
| -42% | -$2.96K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $6K | Hold |
313
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q4 | $5K | Buy |
313
+180
| +135% | +$2.88K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 3559 |
|
|
2014
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 3445 |
|