Virtu KCG Holdings’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
Q2 | $348K | Sell |
3,471
-440
| -11% | -$44.1K | 0.01% | 1490 |
|
|
2017
Q1 | $473K | Buy |
+3,911
| New | +$473K | 0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-19,047
| Closed | -$2.53M | – | 3930 |
|
|
2016
Q3 | $2.53M | Buy |
19,047
+14,390
| +309% | +$1.91M | 0.06% | 224 |
|
|
2016
Q2 | $426K | Sell |
4,657
-41,367
| -90% | -$3.78M | 0.01% | 1510 |
|
|
2016
Q1 | $3.32M | Buy |
+46,024
| New | +$3.32M | 0.09% | 123 |
|
|
2015
Q3 | – | Sell |
-8,266
| Closed | -$1.02M | – | 3441 |
|
|
2015
Q2 | $1.02M | Buy |
+8,266
| New | +$1.02M | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-3,016
| Closed | -$244K | – | 3386 |
|
|
2014
Q3 | $244K | Sell |
3,016
-10,425
| -78% | -$843K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.44M | Buy |
+13,441
| New | +$1.44M | 0.02% | 453 |
|