Iguana Healthcare Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,000
Closed -$1.5M 82
2017
Q2
$1.5M Buy
+15,000
New +$1.61M 0.85% 42
2016
Q4
Sell
-40,000
Closed -$5.31M 87
2016
Q3
$5.31M Buy
+40,000
New +$3.82M 0.95% 37
2016
Q1
Sell
-60,687
Closed -$3.33M 92
2015
Q4
$4.21M Buy
60,687
+20,687
+52% +$1.69M 1.39% 19
2015
Q3
$3.65M Sell
40,000
-5,000
-11% -$556K 1.44% 23
2015
Q2
$5.53M Sell
45,000
-5,000
-10% -$567K 1.74% 21
2015
Q1
$4.56M Sell
50,000
-10,000
-17% -$812K 1.92% 18
2014
Q4
$4.06M Buy
60,000
+10,000
+20% +$730K 1.96% 18
2014
Q3
$4.04M Buy
50,000
+7,500
+18% +$664K 2.16% 12
2014
Q2
$4.56M Buy
42,500
+17,500
+70% +$1.22M 2.13% 13
2014
Q1
$1.48M Buy
+25,000
New +$1.49M 0.69% 43

Other funds holding GWPH

Iguana Healthcare Management's GWPH Position: Q3 2017 in Review

Iguana Healthcare Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2017, closing a stake of 15,000 shares — an estimated $1.5M sold.

Iguana Healthcare Management first reported a position in GWPH in Q1 2014 and held it in 10 quarters. The position peaked at $5.53M in Q2 2015. 181 funds tracked by Wall St. Rank hold GWPH as of Q3 2017.

  • Iguana Healthcare Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2017 after selling out during the quarter.
  • Iguana Healthcare Management sold 15,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2017, an estimated $1.5M.
  • Iguana Healthcare Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 10 quarters.
  • Iguana Healthcare Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $5.53M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2017.

Based on Iguana Healthcare Management's 13F filing for Q3 2017, filed 14 Nov 2017.