Profit Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,596
| Closed | -$466K | – | 88 |
|
2017
Q3 | $466K | Buy |
4,596
+2,181
| +90% | +$221K | 0.41% | 67 |
|
2017
Q2 | $242K | Sell |
2,415
-5,821
| -71% | -$583K | 0.22% | 90 |
|
2017
Q1 | $996K | Sell |
8,236
-5,551
| -40% | -$671K | 0.81% | 52 |
|
2016
Q4 | $1.54M | Buy |
13,787
+4,848
| +54% | +$542K | 1.46% | 21 |
|
2016
Q3 | $1.19M | Buy |
8,939
+6,103
| +215% | +$810K | 1.17% | 33 |
|
2016
Q2 | $260K | Buy |
+2,836
| New | +$260K | 0.21% | 94 |
|