William Blair & Company’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7
| Closed | -$21K | – | 1875 |
|
|
2020
Q3 | $21K | Hold |
7
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $28K | Hold |
7
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $12K | Hold |
7
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $28K | Hold |
7
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q3 | $36K | Sell |
7
-4
| -36% | -$20.6K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $65K | Hold |
11
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $48K | Buy |
11
+4
| +57% | +$17.5K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $25K | Buy |
+7
| New | +$25K | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$31K | – | 1663 |
|
|
2018
Q2 | $31K | Sell |
7
-8
| -53% | -$35.4K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $58K | Hold |
15
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $49K | Buy |
15
+7
| +88% | +$22.9K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $10K | Hold |
8
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $9K | Hold |
8
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $11K | Hold |
8
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $10K | Hold |
8
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $11K | Hold |
8
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 1215 |
|