NumerixS Investment Technologies’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 |
-5,898
| Closed | -$617K | – | 1378 |
|
|
2019
Q4 | $617K | Buy |
+5,898
| New | +$617K | 0.12% | 190 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$48K | – | 1420 |
|
|
2018
Q4 | $48K | Buy |
+500
| New | +$48K | 0.02% | 784 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$166K | – | 1432 |
|
|
2018
Q2 | $166K | Buy |
+1,200
| New | +$166K | 0.04% | 583 |
|
|
2016
Q2 | – | Sell |
-24,300
| Closed | -$1.75M | – | 1283 |
|
|
2016
Q1 | $1.75M | Buy |
24,300
+17,700
| +268% | +$1.28M | 0.2% | 121 |
|
|
2015
Q4 | $458K | Buy |
+6,600
| New | +$458K | 0.06% | 458 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$246K | – | 788 |
|
|
2015
Q1 | $246K | Buy |
+2,700
| New | +$246K | 0.04% | 493 |
|