Sivik Global Healthcare’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
Q3 | – | Sell |
-25,000
| Closed | -$4.31M | – | 60 |
|
|
2019
Q2 | $4.31M | Sell |
25,000
-5,000
| -17% | -$862K | 1.04% | 27 |
|
|
2019
Q1 | $5.06M | Buy |
30,000
+25,000
| +500% | +$4.21M | 1.86% | 26 |
|
|
2018
Q4 | $487K | Sell |
5,000
-22,500
| -82% | -$2.19M | 0.26% | 47 |
|
|
2018
Q3 | $4.75M | Buy |
+27,500
| New | +$4.75M | 1.7% | 28 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.96M | – | 70 |
|
|
2017
Q4 | $3.96M | Buy |
30,000
+5,000
| +20% | +$660K | 1.47% | 30 |
|
|
2017
Q3 | $2.54M | Sell |
25,000
-5,000
| -17% | -$507K | 0.86% | 41 |
|
|
2017
Q2 | $3.01M | Sell |
30,000
-5,200
| -15% | -$521K | 1.1% | 41 |
|
|
2017
Q1 | $4.26M | Buy |
35,200
+7,500
| +27% | +$907K | 1.98% | 24 |
|
|
2016
Q4 | $3.1M | Hold |
27,700
| – | – | 1.48% | 27 |
|
|
2016
Q3 | $3.68M | Sell |
27,700
-2,300
| -8% | -$305K | 1.85% | 27 |
|
|
2016
Q2 | $2.75M | Buy |
30,000
+10,000
| +50% | +$916K | 1.37% | 39 |
|
|
2016
Q1 | $1.44M | Buy |
+20,000
| New | +$1.44M | 0.64% | 53 |
|