PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $625K | Sell |
4,476
-3,416
| -43% | -$477K | ﹤0.01% | 503 |
|
|
2018
Q1 | $889K | Buy |
+7,892
| New | +$889K | ﹤0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-4,962
| Closed | -$504K | – | 2105 |
|
|
2017
Q3 | $504K | Buy |
4,962
+2,168
| +78% | +$220K | ﹤0.01% | 539 |
|
|
2017
Q2 | $280K | Buy |
+2,794
| New | +$280K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$774K | – | 2162 |
|
|
2015
Q2 | $774K | Buy |
+6,300
| New | +$774K | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2136 |
|