Bank of Montreal’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-183
| Closed | -$7K | – | 4573 |
|
|
2021
Q1 | $7K | Sell |
183
-769
| -81% | -$29.4K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $39K | Buy |
952
+669
| +236% | +$27.4K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $5K | Sell |
283
-213
| -43% | -$3.76K | ﹤0.01% | 4036 |
|
|
2020
Q2 | $10K | Buy |
+496
| New | +$10K | ﹤0.01% | 3817 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 4361 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4466 |
|
|
2019
Q1 | – | Sell |
-7,089
| Closed | -$89K | – | 4240 |
|
|
2018
Q4 | $89K | Buy |
7,089
+50
| +0.7% | +$628 | ﹤0.01% | 2696 |
|
|
2018
Q3 | $123K | Sell |
7,039
-2
| -0% | -$35 | ﹤0.01% | 2719 |
|
|
2018
Q2 | $147K | Buy |
7,041
+1,629
| +30% | +$34K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $110K | Buy |
5,412
+1,560
| +40% | +$31.7K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $138K | Buy |
+3,852
| New | +$138K | ﹤0.01% | 2586 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | – | – | 3972 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 4056 |
|
|
2015
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 3453 |
|
|
2014
Q3 | – | Sell |
-101
| Closed | -$9K | – | 3909 |
|
|
2014
Q2 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 3508 |
|