Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,524
| Closed | -$4.32M | – | 241 |
|
|
2019
Q3 | $4.32M | Buy |
37,524
+4,282
| +13% | +$493K | 0.36% | 107 |
|
|
2019
Q2 | $5.73M | Buy |
33,242
+9,491
| +40% | +$1.64M | 0.53% | 63 |
|
|
2019
Q1 | $4M | Buy |
23,751
+9,768
| +70% | +$1.65M | 0.36% | 93 |
|
|
2018
Q4 | $1.36M | Buy |
+13,983
| New | +$1.36M | 0.15% | 192 |
|
|
2017
Q2 | – | Sell |
-7,306
| Closed | -$884K | – | 286 |
|
|
2017
Q1 | $884K | Sell |
7,306
-64
| -0.9% | -$7.74K | 0.06% | 240 |
|
|
2016
Q4 | $823K | Sell |
7,370
-3,854
| -34% | -$430K | 0.06% | 258 |
|
|
2016
Q3 | $1.49M | Buy |
11,224
+3,519
| +46% | +$467K | 0.1% | 273 |
|
|
2016
Q2 | $706K | Buy |
+7,705
| New | +$706K | 0.05% | 289 |
|