HighVista Strategies’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,200
| Closed | -$1.52M | – | 175 |
|
|
2016
Q3 | $1.52M | Buy |
23,200
+800
| +4% | +$52.4K | 0.28% | 79 |
|
|
2016
Q2 | $1.42M | Buy |
+22,400
| New | +$1.42M | 0.27% | 75 |
|
|
2015
Q4 | – | Sell |
-13,690
| Closed | -$747K | – | 200 |
|
|
2015
Q3 | $747K | Buy |
13,690
+130
| +1% | +$7.09K | 0.14% | 128 |
|
|
2015
Q2 | $804K | Sell |
13,560
-3,403
| -20% | -$202K | 0.14% | 131 |
|
|
2015
Q1 | $1.02M | Buy |
16,963
+5,120
| +43% | +$307K | 0.16% | 137 |
|
|
2014
Q4 | $838K | Buy |
11,843
+720
| +6% | +$50.9K | 0.11% | 105 |
|
|
2014
Q3 | $819K | Sell |
11,123
-238
| -2% | -$17.5K | 0.11% | 106 |
|
|
2014
Q2 | $837K | Sell |
11,361
-1,808
| -14% | -$133K | 0.12% | 99 |
|
|
2014
Q1 | $915K | Sell |
13,169
-1,650
| -11% | -$115K | 0.12% | 103 |
|
|
2013
Q4 | $988K | Buy |
+14,819
| New | +$988K | 0.18% | 64 |
|