BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.5M | Buy |
264,098
+56,824
| +27% | +$6.35M | 0.01% | 1971 |
|
|
2016
Q3 | $27.5M | Buy |
207,274
+9,386
| +5% | +$1.25M | 0.01% | 1913 |
|
|
2016
Q2 | $18.1M | Sell |
197,888
-1,359
| -0.7% | -$124K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $14.4M | Buy |
199,247
+25,766
| +15% | +$1.86M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $12M | Sell |
173,481
-37,939
| -18% | -$2.63M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $19.3M | Buy |
211,420
+57,950
| +38% | +$5.29M | 0.01% | 2008 |
|
|
2015
Q2 | $18.9M | Buy |
153,470
+6,488
| +4% | +$797K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $13.4M | Buy |
146,982
+7,792
| +6% | +$710K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $9.42M | Buy |
+139,190
| New | +$9.42M | ﹤0.01% | 2496 |
|