Deerfield Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,117
| Closed | -$10.6M | – | 108 |
|
|
2018
Q4 | $10.6M | Buy |
109,117
+79,868
| +273% | +$7.78M | 0.43% | 56 |
|
|
2018
Q3 | $5.05M | Sell |
29,249
-203,751
| -87% | -$35.2M | 0.18% | 85 |
|
|
2018
Q2 | $32.5M | Buy |
233,000
+7,548
| +3% | +$1.05M | 1.14% | 31 |
|
|
2018
Q1 | $25.4M | Sell |
225,452
-113,728
| -34% | -$12.8M | 0.88% | 43 |
|
|
2017
Q4 | $44.8M | Sell |
339,180
-23,544
| -6% | -$3.11M | 1.76% | 19 |
|
|
2017
Q3 | $36.8M | Buy |
362,724
+2,741
| +0.8% | +$278K | 1.66% | 20 |
|
|
2017
Q2 | $36.1M | Sell |
359,983
-65,562
| -15% | -$6.57M | 1.92% | 15 |
|
|
2017
Q1 | $51.5M | Sell |
425,545
-502,647
| -54% | -$60.8M | 1.98% | 12 |
|
|
2016
Q4 | $104M | Sell |
928,192
-80,283
| -8% | -$8.97M | 4.27% | 5 |
|
|
2016
Q3 | $134M | Buy |
1,008,475
+16,675
| +2% | +$2.21M | 6.23% | 1 |
|
|
2016
Q2 | $90.8M | Buy |
991,800
+317,427
| +47% | +$29.1M | 3.57% | 3 |
|
|
2016
Q1 | $48.7M | Buy |
674,373
+364,251
| +117% | +$26.3M | 2.07% | 15 |
|
|
2015
Q4 | $21.5M | Sell |
310,122
-81,000
| -21% | -$5.62M | 0.87% | 39 |
|
|
2015
Q3 | $35.7M | Buy |
391,122
+29,169
| +8% | +$2.67M | 1.38% | 23 |
|
|
2015
Q2 | $44.5M | Sell |
361,953
-1,747
| -0.5% | -$215K | 1.48% | 17 |
|
|
2015
Q1 | $33.1M | Buy |
+363,700
| New | +$33.1M | 1.07% | 25 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$4.29M | – | 142 |
|
|
2014
Q2 | $4.29M | Buy |
+40,000
| New | +$4.29M | 0.17% | 83 |
|