IFAM
NEPT
Institutional & Family Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,800
| Closed | -$339K | – | 891 |
|
|
2018
Q3 | $339K | Hold |
71,800
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $223K | Hold |
71,800
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $202K | Sell |
71,800
-30,000
| -29% | -$84.4K | 0.04% | 167 |
|
|
2017
Q4 | $240K | Hold |
101,800
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $93K | Hold |
101,800
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $86K | Hold |
101,800
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $104K | Hold |
101,800
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $99K | Buy |
101,800
+71,800
| +239% | +$69.8K | 0.03% | 123 |
|
|
2016
Q3 | $32K | Hold |
30,000
| – | – | 0.01% | 116 |
|
|
2016
Q2 | $31K | Hold |
30,000
| – | – | 0.01% | 117 |
|
|
2016
Q1 | $32K | Hold |
30,000
| – | – | 0.01% | 124 |
|
|
2015
Q4 | $32K | Buy |
+30,000
| New | +$32K | 0.01% | 123 |
|