Numeric Investors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
151,750
+63,550
| +72% | +$5.1M | 0.09% | 219 |
|
|
2017
Q3 | $6.66M | Buy |
88,200
+57,800
| +190% | +$4.36M | 0.05% | 341 |
|
|
2017
Q2 | $2.23M | Sell |
30,400
-658,000
| -96% | -$48.2M | 0.02% | 483 |
|
|
2017
Q1 | $51.3M | Buy |
688,400
+507,500
| +281% | +$37.8M | 0.47% | 60 |
|
|
2016
Q4 | $13M | Sell |
180,900
-8,000
| -4% | -$576K | 0.12% | 191 |
|
|
2016
Q3 | $12.4M | Buy |
188,900
+101,400
| +116% | +$6.63M | 0.12% | 194 |
|
|
2016
Q2 | $5.52M | Buy |
+87,500
| New | +$5.52M | 0.05% | 294 |
|