Bank of Montreal’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$9K | – | 3714 |
|
|
2021
Q3 | $9K | Sell |
10
-9
| -47% | -$8.1K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $31K | Sell |
19
-23
| -55% | -$37.5K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $80K | Sell |
42
-3
| -7% | -$5.71K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $117K | Sell |
45
-18
| -29% | -$46.8K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $193K | Buy |
63
+6
| +11% | +$18.4K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $258K | Sell |
57
-5
| -8% | -$22.6K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $104K | Buy |
62
+2
| +3% | +$3.36K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $233K | Buy |
60
+5
| +9% | +$19.4K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $276K | Buy |
55
+11
| +25% | +$55.2K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $271K | Buy |
44
+18
| +69% | +$111K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $117K | Sell |
26
-81
| -76% | -$365K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $380K | Buy |
107
+80
| +296% | +$284K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $147K | Sell |
27
-3
| -10% | -$16.3K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $128K | Buy |
30
+28
| +1,400% | +$119K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $6K | Hold |
2
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q4 | $5K | Sell |
2
-2
| -50% | -$5K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 3575 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3916 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3835 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$8K | – | 3864 |
|
|
2016
Q2 | $8K | Sell |
6
-13
| -68% | -$17.3K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $26K | Sell |
19
-5
| -21% | -$6.84K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $35K | Sell |
24
-329
| -93% | -$480K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $544K | Sell |
353
-56
| -14% | -$86.3K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $738K | Buy |
409
+9
| +2% | +$16.2K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $907K | Buy |
400
+80
| +25% | +$181K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $852K | Buy |
320
+25
| +8% | +$66.6K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $796K | Sell |
295
-7
| -2% | -$18.9K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $1.17M | Sell |
302
-3
| -1% | -$11.6K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $1.06M | Buy |
305
+8
| +3% | +$27.8K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $1.21M | Hold |
297
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $1.32M | Buy |
+297
| New | +$1.32M | ﹤0.01% | 1121 |
|