Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71
| Closed | -$281K | – | 727 |
|
|
2018
Q1 | $281K | Hold |
71
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $235K | Hold |
71
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $89K | Hold |
71
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $85K | Hold |
71
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $101K | Sell |
71
-15
| -17% | -$21.3K | ﹤0.01% | 630 |
|
|
2016
Q4 | $116K | Sell |
86
-21
| -20% | -$28.3K | ﹤0.01% | 746 |
|
|
2016
Q3 | $159K | Hold |
107
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $156K | Hold |
107
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $150K | Hold |
107
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $161K | Sell |
107
-82
| -43% | -$123K | ﹤0.01% | 553 |
|
|
2015
Q3 | $283K | Sell |
189
-147
| -44% | -$220K | ﹤0.01% | 473 |
|
|
2015
Q2 | $603 | Sell |
336
-319
| -49% | -$572 | ﹤0.01% | 426 |
|
|
2015
Q1 | $1.49M | Sell |
655
-48
| -7% | -$109K | 0.01% | 362 |
|
|
2014
Q4 | $1.87M | Sell |
703
-32
| -4% | -$85.2K | 0.01% | 354 |
|
|
2014
Q3 | $1.99M | Buy |
735
+517
| +237% | +$1.4M | 0.01% | 355 |
|
|
2014
Q2 | $841K | Hold |
218
| – | – | ﹤0.01% | 410 |
|
|
2014
Q1 | $756K | Sell |
218
-245
| -53% | -$850K | 0.01% | 428 |
|
|
2013
Q4 | $1.88M | Sell |
463
-46
| -9% | -$187K | 0.02% | 363 |
|
|
2013
Q3 | $2.26M | Hold |
509
| – | – | 0.02% | 208 |
|
|
2013
Q2 | $2.31M | Buy |
+509
| New | +$2.31M | 0.02% | 205 |
|