Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$2.01M | – | 3297 |
|
|
2015
Q3 | $2.01M | Hold |
22,000
| – | – | 0.01% | 1353 |
|
|
2015
Q2 | $2.7M | Sell |
22,000
-2,900
| -12% | -$356K | 0.01% | 1274 |
|
|
2015
Q1 | $2.27M | Hold |
24,900
| – | – | 0.01% | 1399 |
|
|
2014
Q4 | $1.69M | Sell |
24,900
-400
| -2% | -$27.1K | 0.01% | 1508 |
|
|
2014
Q3 | $2.05M | Sell |
25,300
-1,600
| -6% | -$129K | 0.01% | 1426 |
|
|
2014
Q2 | $2.89M | Hold |
26,900
| – | – | 0.01% | 1271 |
|
|
2014
Q1 | $1.6M | Buy |
+26,900
| New | +$1.6M | 0.01% | 1493 |
|