Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,620
| Closed | -$346K | – | 565 |
|
|
2017
Q4 | $346K | Sell |
2,620
-5,915
| -69% | -$781K | 0.01% | 144 |
|
|
2017
Q3 | $866K | Buy |
+8,535
| New | +$866K | 0.02% | 93 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2016
Q3 | – | Sell |
-4,858
| Closed | -$445K | – | 598 |
|
|
2016
Q2 | $445K | Buy |
+4,858
| New | +$445K | 0.01% | 108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 670 |
|