New York State Common Retirement Fund’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
Q1 | – | Sell |
-6,272
| Closed | -$656K | – | 3192 |
|
|
2019
Q4 | $656K | Sell |
6,272
-1,730
| -22% | -$181K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $920K | Buy |
8,002
+1,222
| +18% | +$140K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.17M | Sell |
6,780
-1,598
| -19% | -$276K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.41M | Hold |
8,378
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $816K | Buy |
8,378
+1,730
| +26% | +$168K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.15M | Hold |
6,648
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q2 | $928K | Buy |
6,648
+4,054
| +156% | +$566K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $292K | Hold |
2,594
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q4 | $342K | Buy |
+2,594
| New | +$342K | ﹤0.01% | 2521 |
|
|
2017
Q2 | – | Sell |
-1,212
| Closed | -$146K | – | 3271 |
|
|
2017
Q1 | $146K | Buy |
1,212
+379
| +45% | +$45.7K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $93K | Sell |
833
-224
| -21% | -$25K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $140K | Buy |
1,057
+327
| +45% | +$43.3K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $67K | Buy |
+730
| New | +$67K | ﹤0.01% | 3055 |
|