O'Shaughnessy Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57
| Closed | -$252K | – | 1254 |
|
|
2019
Q1 | $252K | Sell |
57
-428
| -88% | -$1.89M | 0.01% | 503 |
|
|
2018
Q4 | $1.73M | Sell |
485
-52
| -10% | -$185K | 0.04% | 199 |
|
|
2018
Q3 | $2.87M | Hold |
537
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $2.31M | Hold |
537
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $2.11M | Buy |
+537
| New | +$2.11M | 0.05% | 178 |
|