Bank of Montreal’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,165
| Closed | -$11.7K | – | 3868 |
|
|
2023
Q1 | $11.7K | Buy |
1,165
+589
| +102% | +$5.9K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $9.16K | Sell |
576
-167
| -22% | -$2.66K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $18 | Sell |
743
-5
| -0.7% | – | ﹤0.01% | 3312 |
|
|
2022
Q2 | $20 | Sell |
748
-54
| -7% | -$1 | ﹤0.01% | 3302 |
|
|
2022
Q1 | $40K | Sell |
802
-10
| -1% | -$499 | ﹤0.01% | 3305 |
|
|
2021
Q4 | $59K | Buy |
812
+67
| +9% | +$4.87K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $74K | Sell |
745
-700
| -48% | -$69.5K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $146K | Sell |
1,445
-1,341
| -48% | -$135K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $240K | Buy |
2,786
+366
| +15% | +$31.5K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $221K | Buy |
2,420
+667
| +38% | +$60.9K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $149K | Sell |
1,753
-31
| -2% | -$2.64K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $217K | Buy |
1,784
+397
| +29% | +$48.3K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $39K | Sell |
1,387
-190
| -12% | -$5.34K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $66K | Buy |
1,577
+76
| +5% | +$3.18K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $22K | Buy |
1,501
+248
| +20% | +$3.64K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $44K | Buy |
1,253
+523
| +72% | +$18.4K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $41K | Buy |
730
+130
| +22% | +$7.3K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $29K | Buy |
600
+433
| +259% | +$20.9K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 3558 |
|
|
2017
Q4 | – | Sell |
-1,813
| Closed | -$209K | – | 3952 |
|
|
2017
Q3 | $209K | Sell |
1,813
-300
| -14% | -$34.6K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $277K | Buy |
2,113
+166
| +9% | +$21.8K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $321K | Buy |
1,947
+778
| +67% | +$128K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $101K | Sell |
1,169
-425
| -27% | -$36.7K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $164K | Buy |
+1,594
| New | +$164K | ﹤0.01% | 2305 |
|