O
GWPH
OrbiMed’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$3.63M | – | 151 |
|
|
2018
Q3 | $3.63M | Hold |
21,000
| – | – | 0.04% | 130 |
|
|
2018
Q2 | $2.93M | Sell |
21,000
-53,000
| -72% | -$7.39M | 0.03% | 132 |
|
|
2018
Q1 | $8.34M | Buy |
74,000
+29,600
| +67% | +$3.34M | 0.1% | 107 |
|
|
2017
Q4 | $5.86M | Sell |
44,400
-516,671
| -92% | -$68.2M | 0.07% | 112 |
|
|
2017
Q3 | $56.9M | Hold |
561,071
| – | – | 0.54% | 55 |
|
|
2017
Q2 | $56.2M | Buy |
561,071
+85,171
| +18% | +$8.54M | 0.59% | 53 |
|
|
2017
Q1 | $57.6M | Buy |
475,900
+79,300
| +20% | +$9.59M | 0.65% | 46 |
|
|
2016
Q4 | $44.3M | Buy |
396,600
+360,400
| +996% | +$40.3M | 0.56% | 51 |
|
|
2016
Q3 | $4.81M | Buy |
+36,200
| New | +$4.81M | 0.05% | 113 |
|
|
2016
Q2 | – | Sell |
-190,600
| Closed | -$13.8M | – | 144 |
|
|
2016
Q1 | $13.8M | Sell |
190,600
-113,500
| -37% | -$8.19M | 0.14% | 73 |
|
|
2015
Q4 | $21.1M | Sell |
304,100
-73,000
| -19% | -$5.07M | 0.19% | 69 |
|
|
2015
Q3 | $34.5M | Buy |
377,100
+52,100
| +16% | +$4.76M | 0.35% | 57 |
|
|
2015
Q2 | $39.9M | Buy |
325,000
+123,000
| +61% | +$15.1M | 0.33% | 59 |
|
|
2015
Q1 | $18.4M | Buy |
+202,000
| New | +$18.4M | 0.16% | 79 |
|
|
2014
Q4 | – | Sell |
-221,000
| Closed | -$17.9M | – | 131 |
|
|
2014
Q3 | $17.9M | Buy |
+221,000
| New | +$17.9M | 0.19% | 74 |
|
|
2014
Q2 | – | Sell |
-95,500
| Closed | -$5.67M | – | 131 |
|
|
2014
Q1 | $5.67M | Sell |
95,500
-224,700
| -70% | -$13.3M | 0.07% | 100 |
|
|
2013
Q4 | $13.3M | Buy |
+320,200
| New | +$13.3M | 0.2% | 72 |
|