Bank of New York Mellon’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 | $3.84M | Sell |
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|
2020
Q4 | $44.7M | Buy |
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2020
Q3 | $36.8M | Buy |
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|
2020
Q2 | $45.7M | Buy |
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|
2020
Q1 | $22.2M | Buy |
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|
2019
Q4 | $21.4M | Buy |
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|
2019
Q3 | $18.2M | Buy |
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|
2019
Q2 | $25.5M | Buy |
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|
2019
Q1 | $24.6M | Buy |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $627K | Buy |
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|
2017
Q4 | $701K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $28.3M | Sell |
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|
2016
Q4 | $50.9M | Sell |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $85.1M | Sell |
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|
2016
Q1 | $82.1M | Buy |
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|
2015
Q4 | $68.2M | Buy |
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|
2015
Q3 | $74.3M | Buy |
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|
2015
Q2 | $88.8M | Buy |
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|
2015
Q1 | $62.2M | Buy |
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|
2014
Q4 | $6.48M | Buy |
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|
2014
Q3 | $777K | Buy |
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