BlackRock Institutional Trust’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 | $2.1M | Buy |
381,679
+11,802
| +3% | +$64.9K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.85M | Sell |
369,877
-11,654
| -3% | -$58.4K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.72M | Sell |
381,531
-47,595
| -11% | -$214K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $1.93M | Sell |
429,126
-19,735
| -4% | -$88.6K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $2.36M | Sell |
448,861
-12,131
| -3% | -$63.8K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $2.66M | Sell |
460,992
-2,712
| -0.6% | -$15.6K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $3.32M | Buy |
463,704
+14,296
| +3% | +$102K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $2.99M | Sell |
449,408
-12,418
| -3% | -$82.7K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $2.76M | Sell |
461,826
-16,436
| -3% | -$98.3K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.36M | Sell |
478,262
-29,346
| -6% | -$145K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $2.28M | Sell |
507,608
-15,160
| -3% | -$68.2K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $2.35M | Sell |
522,768
-80,828
| -13% | -$364K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $3.08M | Sell |
603,596
-483,032
| -44% | -$2.47M | ﹤0.01% | 2986 |
|
|
2013
Q3 | $4.92M | Buy |
1,086,628
+110,278
| +11% | +$500K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $4.99M | Buy |
+976,350
| New | +$4.99M | ﹤0.01% | 2705 |
|