NEPT
1832 Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,150
| Closed | -$3K | – | 748 |
|
|
2017
Q1 | $3K | Sell |
3,150
-3,150
| -50% | -$3K | ﹤0.01% | 674 |
|
|
2016
Q4 | $6K | Buy |
6,300
+3,150
| +100% | +$3K | ﹤0.01% | 725 |
|
|
2016
Q3 | $3K | Hold |
3,150
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $3K | Sell |
3,150
-8,570
| -73% | -$8.16K | ﹤0.01% | 655 |
|
|
2016
Q1 | $12K | Hold |
11,720
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $13K | Buy |
11,720
+173
| +1% | +$192 | ﹤0.01% | 570 |
|
|
2015
Q3 | $12K | Buy |
11,547
+7,500
| +185% | +$7.79K | ﹤0.01% | 559 |
|
|
2015
Q2 | $5K | Buy |
4,047
+891
| +28% | +$1.1K | ﹤0.01% | 619 |
|
|
2015
Q1 | $5K | Buy |
3,156
+6
| +0.2% | +$10 | ﹤0.01% | 586 |
|
|
2014
Q4 | $6K | Hold |
3,150
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $6K | Sell |
3,150
-1,850
| -37% | -$3.52K | ﹤0.01% | 572 |
|
|
2014
Q2 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 551 |
|