Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $77M | Sell |
636,568
-14,914
| -2% | -$1.8M | 0.06% | 350 |
|
|
2016
Q4 | $72.8M | Sell |
651,482
-123,271
| -16% | -$13.8M | 0.06% | 364 |
|
|
2016
Q3 | $103M | Sell |
774,753
-44,771
| -5% | -$5.94M | 0.09% | 295 |
|
|
2016
Q2 | $75M | Sell |
819,524
-277,847
| -25% | -$25.4M | 0.06% | 351 |
|
|
2016
Q1 | $79.2M | Buy |
1,097,371
+194,798
| +22% | +$14.1M | 0.07% | 329 |
|
|
2015
Q4 | $62.7M | Buy |
902,573
+69,458
| +8% | +$4.82M | 0.05% | 363 |
|
|
2015
Q3 | $76.1M | Buy |
833,115
+97,684
| +13% | +$8.93M | 0.07% | 327 |
|
|
2015
Q2 | $90.3M | Buy |
735,431
+180,682
| +33% | +$22.2M | 0.07% | 329 |
|
|
2015
Q1 | $50.6M | Buy |
554,749
+142,473
| +35% | +$13M | 0.04% | 448 |
|
|
2014
Q4 | $27.9M | Buy |
412,276
+49,194
| +14% | +$3.33M | 0.02% | 548 |
|
|
2014
Q3 | $29.4M | Buy |
363,082
+18,150
| +5% | +$1.47M | 0.03% | 519 |
|
|
2014
Q2 | $37M | Buy |
344,932
+79,187
| +30% | +$8.5M | 0.03% | 468 |
|
|
2014
Q1 | $15.8M | Buy |
+265,745
| New | +$15.8M | 0.01% | 588 |
|