BlackRock Fund 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 | $182K | Buy |
33,106
+1,363
| +4% | +$7.49K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $159K | Sell |
31,743
-99
| -0.3% | -$496 | ﹤0.01% | 3524 |
|
|
2016
Q2 | $143K | Sell |
31,842
-622
| -2% | -$2.79K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $146K | Sell |
32,464
-2,692
| -8% | -$12.1K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $185K | Buy |
35,156
+1,104
| +3% | +$5.81K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $196K | Sell |
34,052
-900
| -3% | -$5.18K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $250K | Sell |
34,952
-6,916
| -17% | -$49.5K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $279K | Sell |
41,868
-2,832
| -6% | -$18.9K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $267K | Buy |
44,700
+3,186
| +8% | +$19K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $205K | Sell |
41,514
-3,009
| -7% | -$14.9K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $200K | Buy |
44,523
+1,272
| +3% | +$5.71K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $195K | Buy |
43,251
+5,247
| +14% | +$23.7K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $194K | Buy |
38,004
+1,590
| +4% | +$8.12K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $165K | Buy |
36,414
+2,862
| +9% | +$13K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $171K | Buy |
+33,552
| New | +$171K | ﹤0.01% | 3375 |
|