Bank of America’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $42.7M | Sell |
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|
2020
Q3 | $36.3M | Buy |
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|
2020
Q2 | $44.3M | Sell |
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|
2020
Q1 | $41.5M | Buy |
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|
2019
Q4 | $41.8M | Buy |
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|
2019
Q3 | $42.2M | Sell |
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|
2019
Q2 | $64.7M | Sell |
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|
2019
Q1 | $73M | Sell |
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|
2018
Q4 | $47.6M | Sell |
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|
2018
Q3 | $86.9M | Buy |
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|
2018
Q2 | $64.4M | Sell |
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|
2018
Q1 | $57.3M | Sell |
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|
2017
Q4 | $67.9M | Sell |
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|
2017
Q3 | $59.3M | Sell |
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|
2017
Q2 | $58.7M | Sell |
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|
2017
Q1 | $74.3M | Sell |
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|
2016
Q4 | $73.3M | Sell |
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|
2016
Q3 | $94.6M | Sell |
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|
2016
Q2 | $73.2M | Sell |
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|
2016
Q1 | $74.2M | Buy |
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|
2015
Q4 | $60.3M | Buy |
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|
2015
Q3 | $64.8M | Buy |
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|
2015
Q2 | $47.2M | Buy |
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|
2015
Q1 | $29.9M | Buy |
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|
2014
Q4 | $9.65M | Sell |
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|
2014
Q3 | $11.8M | Buy |
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|
2014
Q2 | $6.36M | Buy |
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|
2014
Q1 | $397K | Buy |
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