Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,943
| Closed | -$570K | – | 1383 |
|
|
2020
Q4 | $570K | Sell |
4,943
-1,920
| -28% | -$222K | ﹤0.01% | 867 |
|
|
2020
Q3 | $668K | Hold |
6,863
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $842K | Buy |
6,863
+2,863
| +72% | +$351K | 0.01% | 797 |
|
|
2020
Q1 | $350K | Buy |
+4,000
| New | +$350K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1534 |
|