Bank of Montreal’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77
| Closed | -$2K | – | 3993 |
|
|
2017
Q1 | $2K | Sell |
77
-13,839
| -99% | -$359K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $192K | Sell |
13,916
-9,242
| -40% | -$128K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $290K | Sell |
23,158
-4,254
| -16% | -$53.3K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $270K | Sell |
27,412
-7,000
| -20% | -$68.9K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $429K | Buy |
+34,412
| New | +$429K | ﹤0.01% | 1943 |
|
|
2015
Q4 | – | Sell |
-1,705
| Closed | -$25K | – | 4223 |
|
|
2015
Q3 | $25K | Buy |
+1,705
| New | +$25K | ﹤0.01% | 2943 |
|
|
2014
Q3 | – | Sell |
-1,410
| Closed | -$16K | – | 4146 |
|
|
2014
Q2 | $16K | Buy |
+1,410
| New | +$16K | ﹤0.01% | 3284 |
|
|
2013
Q4 | – | Sell |
-1,641
| Closed | -$26K | – | 3524 |
|
|
2013
Q3 | $26K | Buy |
1,641
+1,208
| +279% | +$19.1K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $8K | Buy |
+433
| New | +$8K | ﹤0.01% | 2955 |
|