LPL Financial’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | -$16K | – | 4412 |
|
|
2021
Q2 | $16K | Hold |
10
| – | – | ﹤0.01% | 4177 |
|
|
2021
Q1 | $18K | Buy |
10
+2
| +25% | +$3.6K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $19K | Sell |
8
-1
| -11% | -$2.38K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $27K | Buy |
+9
| New | +$27K | ﹤0.01% | 3470 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$45K | – | 3252 |
|
|
2018
Q3 | $45K | Hold |
8
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q2 | $36K | Hold |
8
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q1 | $31K | Buy |
8
+1
| +14% | +$3.88K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $24K | Hold |
7
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q3 | $9K | Hold |
7
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q2 | $8K | Hold |
7
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q1 | $10K | Hold |
7
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q4 | $10K | Hold |
7
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q3 | $11K | Hold |
7
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q2 | $10K | Sell |
7
-7
| -50% | -$10K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $21K | Hold |
14
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q4 | $20K | Buy |
14
+7
| +100% | +$10K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $12K | Buy |
+7
| New | +$12K | ﹤0.01% | 2765 |
|