Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,786
| Closed | -$9.03M | – | 3313 |
|
|
2020
Q3 | $9.03M | Sell |
92,786
-110,161
| -54% | -$10.7M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $24.9M | Sell |
202,947
-19,984
| -9% | -$2.45M | 0.01% | 901 |
|
|
2020
Q1 | $19.5M | Sell |
222,931
-44,037
| -16% | -$3.86M | 0.01% | 917 |
|
|
2019
Q4 | $27.9M | Sell |
266,968
-4,150
| -2% | -$434K | 0.01% | 981 |
|
|
2019
Q3 | $31.2M | Buy |
271,118
+81,507
| +43% | +$9.38M | 0.01% | 897 |
|
|
2019
Q2 | $32.7M | Buy |
+189,611
| New | +$32.7M | 0.01% | 894 |
|