Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286
| Closed | -$440K | – | 1268 |
|
|
2015
Q3 | $440K | Buy |
286
+267
| +1,405% | +$411K | ﹤0.01% | 957 |
|
|
2015
Q2 | $34K | Hold |
19
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $42K | Sell |
19
-249
| -93% | -$550K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $714K | Hold |
268
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $725K | Hold |
268
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $1.04M | Hold |
268
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $931K | Hold |
268
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $1.09M | Hold |
268
| – | – | ﹤0.01% | 810 |
|
|
2013
Q3 | $1.19M | Hold |
268
| – | – | 0.01% | 728 |
|
|
2013
Q2 | $1.22M | Buy |
+268
| New | +$1.22M | 0.01% | 627 |
|