BlackRock Advisors’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Hold |
4,500
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q3 | $23K | Hold |
4,500
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q2 | $20K | Hold |
4,500
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q1 | $20K | Hold |
4,500
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q4 | $24K | Hold |
4,500
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q3 | $26K | Sell |
4,500
-1,463
| -25% | -$8.45K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $43K | Sell |
5,963
-158
| -3% | -$1.14K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $41K | Hold |
6,121
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q4 | $37K | Hold |
6,121
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q3 | $30K | Hold |
6,121
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q2 | $28K | Hold |
6,121
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q1 | $28K | Buy |
6,121
+1,916
| +46% | +$8.77K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $21K | Sell |
4,205
-49,486
| -92% | -$247K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $243K | Sell |
53,691
-43,550
| -45% | -$197K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $497K | Buy |
+97,241
| New | +$497K | ﹤0.01% | 1829 |
|