Wynnefield Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-579
| Closed | -$2.28M | – | 37 |
|
|
2018
Q1 | $2.28M | Sell |
579
-135
| -19% | -$531K | 0.79% | 23 |
|
|
2017
Q4 | $2.36M | Sell |
714
-286
| -29% | -$945K | 0.81% | 23 |
|
|
2017
Q3 | $1.27M | Sell |
1,000
-304
| -23% | -$387K | 0.46% | 29 |
|
|
2017
Q2 | $1.54M | Hold |
1,304
| – | – | 0.51% | 29 |
|
|
2017
Q1 | $1.86M | Buy |
1,304
+590
| +83% | +$842K | 0.68% | 25 |
|
|
2016
Q4 | $972K | Buy |
714
+146
| +26% | +$199K | 0.35% | 29 |
|
|
2016
Q3 | $843K | Buy |
+568
| New | +$843K | 0.28% | 32 |
|