Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41
| Closed | -$183K | – | 141 |
|
|
2019
Q1 | $183K | Hold |
41
| – | – | 0.07% | 139 |
|
|
2018
Q4 | $146K | Hold |
41
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $223K | Hold |
41
| – | – | 0.09% | 142 |
|
|
2018
Q2 | $178K | Hold |
41
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $161K | Sell |
41
-27
| -40% | -$106K | 0.07% | 139 |
|
|
2017
Q4 | $223K | Hold |
68
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $87K | Hold |
68
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $80K | Buy |
+68
| New | +$80K | 0.04% | 151 |
|