Aperio Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,386
| Closed | -$249K | – | 2429 |
|
|
2019
Q4 | $249K | Sell |
2,386
-1,395
| -37% | -$146K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $435K | Buy |
3,781
+1,018
| +37% | +$117K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $476K | Buy |
2,763
+106
| +4% | +$18.3K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $448K | Sell |
2,657
-742
| -22% | -$125K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $331K | Sell |
3,399
-1,402
| -29% | -$137K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $829K | Sell |
4,801
-16
| -0.3% | -$2.76K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $672K | Sell |
4,817
-531
| -10% | -$74.1K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $603K | Buy |
5,348
+23
| +0.4% | +$2.59K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $703K | Buy |
5,325
+569
| +12% | +$75.1K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $483K | Buy |
4,756
+1,154
| +32% | +$117K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $361K | Buy |
3,602
+586
| +19% | +$58.7K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $365K | Buy |
+3,016
| New | +$365K | ﹤0.01% | 1730 |
|