Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,845
| Closed | -$14.3M | – | 702 |
|
|
2020
Q2 | $14.3M | Sell |
116,845
-7,410
| -6% | -$909K | 0.05% | 421 |
|
|
2020
Q1 | $10.9M | Buy |
124,255
+3,731
| +3% | +$327K | 0.05% | 416 |
|
|
2019
Q4 | $12.6M | Sell |
120,524
-284,305
| -70% | -$29.7M | 0.04% | 480 |
|
|
2019
Q3 | $46.6M | Sell |
404,829
-182,761
| -31% | -$21M | 0.16% | 215 |
|
|
2019
Q2 | $101M | Buy |
587,590
+8,758
| +2% | +$1.51M | 0.33% | 67 |
|
|
2019
Q1 | $97.6M | Buy |
578,832
+45,509
| +9% | +$7.67M | 0.32% | 75 |
|
|
2018
Q4 | $51.9M | Sell |
533,323
-100,161
| -16% | -$9.75M | 0.19% | 166 |
|
|
2018
Q3 | $109M | Sell |
633,484
-137,722
| -18% | -$23.8M | 0.3% | 70 |
|
|
2018
Q2 | $108M | Buy |
+771,206
| New | +$108M | 0.31% | 62 |
|
|
2016
Q4 | – | Sell |
-143,758
| Closed | -$19.1M | – | 980 |
|
|
2016
Q3 | $19.1M | Buy |
+143,758
| New | +$19.1M | 0.06% | 437 |
|
|
2014
Q3 | – | Sell |
-46,959
| Closed | -$5.04M | – | 1058 |
|
|
2014
Q2 | $5.04M | Buy |
46,959
+4,131
| +10% | +$443K | 0.01% | 798 |
|
|
2014
Q1 | $2.54M | Buy |
+42,828
| New | +$2.54M | 0.01% | 901 |
|