OppenheimerFunds’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
Q1 | $16.9M | Hold |
100,000
| – | – | 0.02% | 575 |
|
|
2018
Q4 | $9.74M | Hold |
100,000
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $17.3M | Hold |
100,000
| – | – | 0.02% | 620 |
|
|
2018
Q2 | $14M | Hold |
100,000
| – | – | 0.02% | 663 |
|
|
2018
Q1 | $11.3M | Sell |
100,000
-78,430
| -44% | -$8.84M | 0.01% | 679 |
|
|
2017
Q4 | $23.6M | Buy |
178,430
+78,430
| +78% | +$10.4M | 0.03% | 533 |
|
|
2017
Q3 | $10.1M | Hold |
100,000
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $10M | Hold |
100,000
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $12.1M | Hold |
100,000
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $11.2M | Hold |
100,000
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $13.3M | Hold |
100,000
| – | – | 0.02% | 678 |
|
|
2016
Q2 | $9.16M | Hold |
100,000
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $7.22M | Hold |
100,000
| – | – | 0.01% | 766 |
|
|
2015
Q4 | $6.94M | Sell |
100,000
-1,100,000
| -92% | -$76.4M | 0.01% | 788 |
|
|
2015
Q3 | $9.14M | Buy |
1,200,000
+1,100,000
| +1,100% | +$8.38M | 0.01% | 740 |
|
|
2015
Q2 | $12.3M | Buy |
+100,000
| New | +$12.3M | 0.01% | 707 |
|