Bank of Montreal’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-284
| Closed | – | – | 4598 |
|
|
2016
Q1 | $0 | Hold |
284
| – | – | ﹤0.01% | 4641 |
|
|
2015
Q4 | $1K | Sell |
284
-1
| -0.4% | -$3 | ﹤0.01% | 4176 |
|
|
2015
Q3 | $1K | Hold |
285
| – | – | ﹤0.01% | 3948 |
|
|
2015
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q1 | $2K | Buy |
285
+30
| +12% | +$199 | ﹤0.01% | 3831 |
|
|
2014
Q4 | $1K | Buy |
255
+35
| +16% | +$296 | ﹤0.01% | 3982 |
|
|
2014
Q3 | $2K | Sell |
220
-182
| -45% | -$3.97K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $14K | Buy |
402
+202
| +101% | +$7.09K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3524 |
|
|
2013
Q3 | $6K | Buy |
200
+50
| +33% | +$1.58K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$4.49K | ﹤0.01% | 3464 |
|
Bank of Montreal's VRNG Position: Q2 2016 in Review
Bank of Montreal sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q2 2016, closing a stake of 284 shares.
Bank of Montreal first reported a position in VRNG in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2014. 0 funds tracked by Wall St. Rank hold VRNG as of Q2 2016.
- Bank of Montreal reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
- Bank of Montreal sold 284 VRINGO, INC COM STK NEW (DE) shares in Q2 2016.
- Bank of Montreal first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's VRINGO, INC COM STK NEW (DE) position peaked at $14K in Q2 2014.
- 0 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q2 2016.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.