Bank of Montreal’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$38K | – | 3852 |
|
|
2022
Q1 | $38K | Buy |
+1,067
| New | +$38K | ﹤0.01% | 3313 |
|
|
2021
Q2 | – | Sell |
-95
| Closed | -$10K | – | 4523 |
|
|
2021
Q1 | $10K | Sell |
95
-696
| -88% | -$73.3K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $78K | Buy |
791
+170
| +27% | +$16.8K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $68K | Buy |
621
+364
| +142% | +$39.9K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $35K | Buy |
257
+253
| +6,325% | +$34.5K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $0 | Sell |
4
-3,522
| -100% | – | ﹤0.01% | 4168 |
|
|
2019
Q4 | $268K | Buy |
3,526
+122
| +4% | +$9.27K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $367K | Buy |
3,404
+15
| +0.4% | +$1.62K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $422K | Buy |
3,389
+3,373
| +21,081% | +$420K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $2K | Sell |
16
-1,404
| -99% | -$176K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $69K | Buy |
1,420
+20
| +1% | +$972 | ﹤0.01% | 2818 |
|
|
2018
Q3 | $131K | Sell |
1,400
-125
| -8% | -$11.7K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $103K | Buy |
1,525
+159
| +12% | +$10.7K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $108K | Sell |
1,366
-2,710
| -66% | -$214K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $301K | Buy |
4,076
+1,220
| +43% | +$90.1K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $222K | Sell |
2,856
-12
| -0.4% | -$933 | ﹤0.01% | 2409 |
|
|
2017
Q2 | $261K | Buy |
2,868
+2,852
| +17,825% | +$260K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $1K | Sell |
16
-6,234
| -100% | -$390K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $394K | Sell |
6,250
-750
| -11% | -$47.3K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $428K | Buy |
7,000
+175
| +3% | +$10.7K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $546K | Buy |
6,825
+5,725
| +520% | +$458K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $101K | Buy |
+1,100
| New | +$101K | ﹤0.01% | 2577 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3850 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$6K | – | 3815 |
|
|
2015
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q4 | $5K | Sell |
47
-6
| -11% | -$638 | ﹤0.01% | 3311 |
|
|
2014
Q3 | $6K | Sell |
53
-25
| -32% | -$2.83K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $28K | Buy |
78
+53
| +212% | +$19K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 3219 |
|
|
2013
Q4 | $10K | Buy |
+25
| New | +$10K | ﹤0.01% | 3052 |
|