Cohen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8
| Closed | -$28K | – | 135 |
|
|
2018
Q4 | $28K | Hold |
8
| – | – | 0.01% | 131 |
|
|
2018
Q3 | $42K | Buy |
+8
| New | +$42K | 0.01% | 139 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$34K | – | 142 |
|
|
2017
Q4 | $34K | Hold |
10
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $13K | Hold |
10
| – | – | ﹤0.01% | 137 |
|
|
2017
Q2 | $12K | Hold |
10
| – | – | ﹤0.01% | 135 |
|
|
2017
Q1 | $15K | Hold |
10
| – | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $14K | Hold |
10
| – | – | ﹤0.01% | 125 |
|
|
2016
Q3 | $15K | Hold |
10
| – | – | ﹤0.01% | 125 |
|
|
2016
Q2 | $15K | Hold |
10
| – | – | ﹤0.01% | 123 |
|
|
2016
Q1 | $15K | Hold |
10
| – | – | ﹤0.01% | 122 |
|
|
2015
Q4 | $15K | Hold |
10
| – | – | ﹤0.01% | 122 |
|
|
2015
Q3 | $16K | Buy |
+10
| New | +$16K | ﹤0.01% | 124 |
|