A.R.T. Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29
| Closed | -$131K | – | 1703 |
|
|
2019
Q1 | $131K | Sell |
29
-49
| -63% | -$221K | 0.01% | 1145 |
|
|
2018
Q4 | $277K | Buy |
+78
| New | +$277K | 0.02% | 954 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$60K | – | 1790 |
|
|
2018
Q2 | $60K | Sell |
14
-5
| -26% | -$21.4K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $73K | Sell |
19
-37
| -66% | -$142K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $186K | Buy |
+56
| New | +$186K | 0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$19K | – | 1713 |
|
|
2015
Q4 | $19K | Buy |
+13
| New | +$19K | ﹤0.01% | 1413 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | -$39K | – | 1579 |
|
|
2014
Q1 | $39K | Sell |
11
-3
| -21% | -$10.6K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $55K | Sell |
14
-5
| -26% | -$19.6K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $82K | Buy |
+19
| New | +$82K | ﹤0.01% | 1234 |
|