Fiera Capital (Canada)’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
Q4 | – | Sell |
-2,275
| Closed | -$262K | – | 688 |
|
|
2019
Q3 | $262K | Buy |
+2,275
| New | +$262K | ﹤0.01% | 581 |
|
|
2018
Q4 | – | Sell |
-59,895
| Closed | -$10.3M | – | 759 |
|
|
2018
Q3 | $10.3M | Buy |
59,895
+620
| +1% | +$107K | 0.04% | 219 |
|
|
2018
Q2 | $8.27M | Buy |
+59,275
| New | +$8.27M | 0.04% | 223 |
|
|
2017
Q1 | – | Sell |
-39,600
| Closed | -$4.43M | – | 795 |
|
|
2016
Q4 | $4.43M | Sell |
39,600
-12,646
| -24% | -$1.41M | 0.02% | 353 |
|
|
2016
Q3 | $6.94M | Buy |
+52,246
| New | +$6.94M | 0.04% | 277 |
|
|
2016
Q1 | – | Sell |
-66,200
| Closed | -$4.6M | – | 634 |
|
|
2015
Q4 | $4.6M | Sell |
66,200
-27,100
| -29% | -$1.88M | 0.04% | 217 |
|
|
2015
Q3 | $8.53M | Buy |
93,300
+1,300
| +1% | +$119K | 0.07% | 148 |
|
|
2015
Q2 | $11.3K | Buy |
92,000
+3,200
| +4% | +$393 | 0.07% | 142 |
|
|
2015
Q1 | $8.09M | Buy |
88,800
+12,700
| +17% | +$1.16M | 0.06% | 167 |
|
|
2014
Q4 | $5.15M | Buy |
76,100
+12,000
| +19% | +$812K | 0.04% | 203 |
|
|
2014
Q3 | $5.18M | Buy |
+64,100
| New | +$5.18M | 0.04% | 212 |
|