Prudential plc’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
Q4 | – | Sell |
-884,842
| Closed | -$102M | – | 806 |
|
|
2019
Q3 | $102M | Sell |
884,842
-168,479
| -16% | -$19.4M | 0.3% | 95 |
|
|
2019
Q2 | $181M | Sell |
1,053,321
-53,357
| -5% | -$9.18M | 0.55% | 47 |
|
|
2019
Q1 | $187M | Sell |
1,106,678
-216,420
| -16% | -$36.5M | 0.67% | 37 |
|
|
2018
Q4 | $129M | Sell |
1,323,098
-20,100
| -1% | -$1.96M | 0.52% | 56 |
|
|
2018
Q3 | $232M | Sell |
1,343,198
-66,802
| -5% | -$11.5M | 0.75% | 29 |
|
|
2018
Q2 | $197M | Sell |
1,410,000
-241,411
| -15% | -$33.7M | 0.62% | 45 |
|
|
2018
Q1 | $186M | Sell |
1,651,411
-81,926
| -5% | -$9.23M | 0.58% | 52 |
|
|
2017
Q4 | $229M | Sell |
1,733,337
-264,397
| -13% | -$34.9M | 0.7% | 33 |
|
|
2017
Q3 | $203M | Buy |
1,997,734
+32,837
| +2% | +$3.33M | 0.64% | 41 |
|
|
2017
Q2 | $197M | Sell |
1,964,897
-32,076
| -2% | -$3.22M | 0.65% | 38 |
|
|
2017
Q1 | $242M | Sell |
1,996,973
-53,239
| -3% | -$6.44M | 0.81% | 21 |
|
|
2016
Q4 | $229M | Buy |
2,050,212
+884,106
| +76% | +$98.8M | 0.81% | 24 |
|
|
2016
Q3 | $155M | Sell |
1,166,106
-70,494
| -6% | -$9.36M | 0.58% | 50 |
|
|
2016
Q2 | $113M | Hold |
1,236,600
| – | – | 0.44% | 71 |
|
|
2016
Q1 | $89.2M | Buy |
1,236,600
+65,000
| +6% | +$4.69M | 0.36% | 88 |
|
|
2015
Q4 | $81.4M | Buy |
1,171,600
+40,000
| +4% | +$2.78M | 0.33% | 95 |
|
|
2015
Q3 | $103M | Sell |
1,131,600
-25,000
| -2% | -$2.28M | 0.44% | 76 |
|
|
2015
Q2 | $142M | Buy |
1,156,600
+626,600
| +118% | +$77M | 0.54% | 54 |
|
|
2015
Q1 | $48.3M | Sell |
530,000
-293,408
| -36% | -$26.7M | 0.21% | 131 |
|
|
2014
Q4 | $55.7M | Sell |
823,408
-12,716
| -2% | -$861K | 0.24% | 127 |
|
|
2014
Q3 | $67.6M | Sell |
836,124
-34,781
| -4% | -$2.81M | 0.28% | 102 |
|
|
2014
Q2 | $93.4M | Hold |
870,905
| – | – | 0.39% | 74 |
|
|
2014
Q1 | $51.7M | Buy |
870,905
+255,905
| +42% | +$15.2M | 0.23% | 120 |
|
|
2013
Q4 | $25.5M | Hold |
615,000
| – | – | 0.11% | 181 |
|
|
2013
Q3 | $10.7M | Hold |
615,000
| – | – | 0.05% | 227 |
|
|
2013
Q2 | $5.34M | Buy |
+615,000
| New | +$5.34M | 0.03% | 260 |
|