Canada Life’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143,914
| Closed | -$4.78M | – | 2748 |
|
|
2020
Q2 | $4.78M | Sell |
143,914
-5,317
| -4% | -$177K | 0.01% | 700 |
|
|
2020
Q1 | $4.06M | Buy |
149,231
+9,945
| +7% | +$270K | 0.01% | 695 |
|
|
2019
Q4 | $2.72M | Buy |
+139,286
| New | +$2.72M | 0.01% | 957 |
|
|
2019
Q3 | – | Sell |
-130,750
| Closed | -$1.63M | – | 2635 |
|
|
2019
Q2 | $1.63M | Hold |
130,750
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.9M | Buy |
130,750
+3,437
| +3% | +$49.8K | 0.01% | 1083 |
|
|
2018
Q4 | $1.29M | Buy |
127,313
+30,353
| +31% | +$309K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $2.55M | Hold |
96,960
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $1.98M | Sell |
96,960
-1,011
| -1% | -$20.6K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.77M | Hold |
97,971
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $1.37M | Sell |
97,971
-4,000
| -4% | -$55.8K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1.94M | Buy |
101,971
+5,500
| +6% | +$104K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.63M | Buy |
96,471
+7,450
| +8% | +$125K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $1.18M | Buy |
89,021
+4,936
| +6% | +$65.6K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.27M | Hold |
84,085
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $982K | Buy |
84,085
+3,179
| +4% | +$37.1K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $872K | Buy |
80,906
+74,168
| +1,101% | +$799K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $62K | Hold |
6,738
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $100K | Hold |
6,738
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | $111K | Hold |
6,738
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $153K | Buy |
6,738
+4,800
| +248% | +$109K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $29K | Hold |
1,938
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $23K | Hold |
1,938
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q3 | $22K | Hold |
1,938
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q2 | $23K | Hold |
1,938
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q1 | $22K | Hold |
1,938
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q4 | $34K | Buy |
+1,938
| New | +$34K | ﹤0.01% | 1994 |
|