VM
GWPH
VHCP Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-311,853
| Closed | -$21.7M | – | 24 |
|
|
2015
Q4 | $21.7M | Hold |
311,853
| – | – | 13.09% | 3 |
|
|
2015
Q3 | $28.5M | Hold |
311,853
| – | – | 7.31% | 3 |
|
|
2015
Q2 | $38.3M | Hold |
311,853
| – | – | 10.81% | 2 |
|
|
2015
Q1 | $28.4M | Hold |
311,853
| – | – | 6.54% | 5 |
|
|
2014
Q4 | $21.1M | Hold |
311,853
| – | – | 5.81% | 6 |
|
|
2014
Q3 | $25.2M | Hold |
311,853
| – | – | 11.33% | 4 |
|
|
2014
Q2 | $33.5M | Sell |
311,853
-332,523
| -52% | -$35.7M | 17.88% | 1 |
|
|
2014
Q1 | $38.3M | Sell |
644,376
-55,000
| -8% | -$3.27M | 19.89% | 1 |
|
|
2013
Q4 | $29.1M | Sell |
699,376
-138,424
| -17% | -$5.75M | 15.63% | 1 |
|
|
2013
Q3 | $14.5M | Hold |
837,800
| – | – | 8.02% | 6 |
|
|
2013
Q2 | $7.38M | Buy |
+837,800
| New | +$7.38M | 5.48% | 7 |
|