Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,705
| Closed | -$3.84M | – | 4531 |
|
|
2021
Q1 | $3.84M | Sell |
17,705
-370,002
| -95% | -$80.2M | ﹤0.01% | 2567 |
|
|
2020
Q4 | $44.7M | Buy |
387,707
+9,674
| +3% | +$1.12M | 0.01% | 1114 |
|
|
2020
Q3 | $36.8M | Buy |
378,033
+5,505
| +1% | +$536K | 0.01% | 1090 |
|
|
2020
Q2 | $45.7M | Buy |
372,528
+119,421
| +47% | +$14.7M | 0.01% | 934 |
|
|
2020
Q1 | $22.2M | Buy |
253,107
+48,512
| +24% | +$4.25M | 0.01% | 1229 |
|
|
2019
Q4 | $21.4M | Buy |
204,595
+46,783
| +30% | +$4.89M | 0.01% | 1533 |
|
|
2019
Q3 | $18.2M | Buy |
157,812
+10,072
| +7% | +$1.16M | 0.01% | 1592 |
|
|
2019
Q2 | $25.5M | Buy |
147,740
+1,969
| +1% | +$339K | 0.01% | 1414 |
|
|
2019
Q1 | $24.6M | Buy |
145,771
+1,003
| +0.7% | +$169K | 0.01% | 1429 |
|
|
2018
Q4 | $14.1M | Buy |
144,768
+135,599
| +1,479% | +$13.2M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1.59M | Sell |
9,169
-3,884
| -30% | -$671K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.82M | Buy |
13,053
+7,496
| +135% | +$1.05M | ﹤0.01% | 2902 |
|
|
2018
Q1 | $627K | Buy |
5,557
+244
| +5% | +$27.5K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $701K | Buy |
+5,313
| New | +$701K | ﹤0.01% | 3435 |
|
|
2017
Q2 | – | Sell |
-233,831
| Closed | -$28.3M | – | 4369 |
|
|
2017
Q1 | $28.3M | Sell |
233,831
-221,996
| -49% | -$26.8M | 0.01% | 1340 |
|
|
2016
Q4 | $50.9M | Sell |
455,827
-305,345
| -40% | -$34.1M | 0.01% | 925 |
|
|
2016
Q3 | $101M | Sell |
761,172
-167,664
| -18% | -$22.3M | 0.03% | 538 |
|
|
2016
Q2 | $85.1M | Sell |
928,836
-209,444
| -18% | -$19.2M | 0.03% | 592 |
|
|
2016
Q1 | $82.1M | Buy |
1,138,280
+156,122
| +16% | +$11.3M | 0.02% | 637 |
|
|
2015
Q4 | $68.2M | Buy |
982,158
+169,218
| +21% | +$11.8M | 0.02% | 711 |
|
|
2015
Q3 | $74.3M | Buy |
812,940
+89,971
| +12% | +$8.22M | 0.02% | 659 |
|
|
2015
Q2 | $88.8M | Buy |
722,969
+40,446
| +6% | +$4.97M | 0.02% | 638 |
|
|
2015
Q1 | $62.2M | Buy |
682,523
+586,736
| +613% | +$53.5M | 0.02% | 795 |
|
|
2014
Q4 | $6.48M | Buy |
95,787
+86,177
| +897% | +$5.83M | ﹤0.01% | 2164 |
|
|
2014
Q3 | $777K | Buy |
+9,610
| New | +$777K | ﹤0.01% | 3434 |
|