Coldstream Capital Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,670
| Closed | -$70K | – | 237 |
|
|
2016
Q1 | $70K | Buy |
+15,670
| New | +$70K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-21,310
| Closed | -$127K | – | 146 |
|
|
2014
Q4 | $127K | Sell |
21,310
-5,825
| -21% | -$34.7K | 0.04% | 187 |
|
|
2014
Q3 | $134K | Hold |
27,135
| – | – | 0.04% | 171 |
|
|
2014
Q2 | $122K | Hold |
27,135
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $122K | Buy |
+27,135
| New | +$122K | 0.04% | 175 |
|
|
2013
Q3 | – | Sell |
-34,920
| Closed | -$178K | – | 179 |
|
|
2013
Q2 | $178K | Buy |
+34,920
| New | +$178K | 0.06% | 160 |
|