Deutsche Bank’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$5K | – | 4165 |
|
|
2019
Q4 | $5K | Sell |
1,250
-3,467
| -74% | -$13.9K | ﹤0.01% | 4402 |
|
|
2019
Q3 | $27K | Sell |
4,717
-23,985
| -84% | -$137K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $182K | Buy |
28,702
+15,602
| +119% | +$98.9K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $76K | Buy |
13,100
+973
| +8% | +$5.65K | ﹤0.01% | 4242 |
|
|
2018
Q4 | $72K | Sell |
12,127
-6,344
| -34% | -$37.7K | ﹤0.01% | 4152 |
|
|
2018
Q3 | $105K | Sell |
18,471
-5,238
| -22% | -$29.8K | ﹤0.01% | 4310 |
|
|
2018
Q2 | $145K | Buy |
23,709
+2,701
| +13% | +$16.5K | ﹤0.01% | 4263 |
|
|
2018
Q1 | $139K | Buy |
21,008
+1,035
| +5% | +$6.85K | ﹤0.01% | 4214 |
|
|
2017
Q4 | $146K | Buy |
19,973
+1,568
| +9% | +$11.5K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $128K | Buy |
18,405
+7,575
| +70% | +$52.7K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $75K | Buy |
10,830
+8,758
| +423% | +$60.7K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $13K | Sell |
2,072
-1,902
| -48% | -$11.9K | ﹤0.01% | 4204 |
|
|
2016
Q4 | $21K | Buy |
3,974
+2,282
| +135% | +$12.1K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $7K | Buy |
1,692
+553
| +49% | +$2.29K | ﹤0.01% | 4297 |
|
|
2016
Q2 | $4K | Buy |
1,139
+180
| +19% | +$632 | ﹤0.01% | 4625 |
|
|
2016
Q1 | $4K | Buy |
959
+159
| +20% | +$663 | ﹤0.01% | 4600 |
|
|
2015
Q4 | $3K | Sell |
800
-86
| -10% | -$323 | ﹤0.01% | 4609 |
|
|
2015
Q3 | $5K | Sell |
886
-16,299
| -95% | -$92K | ﹤0.01% | 4560 |
|
|
2015
Q2 | $122K | Sell |
17,185
-3,096
| -15% | -$22K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $134K | Buy |
20,281
+7,267
| +56% | +$48K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $77K | Buy |
13,014
+12,314
| +1,759% | +$72.9K | ﹤0.01% | 4539 |
|
|
2014
Q3 | $3K | Sell |
700
-16,319
| -96% | -$69.9K | ﹤0.01% | 4947 |
|
|
2014
Q2 | $76K | Sell |
17,019
-258
| -1% | -$1.15K | ﹤0.01% | 4400 |
|
|
2014
Q1 | $77K | Buy |
17,277
+1,168
| +7% | +$5.21K | ﹤0.01% | 4319 |
|
|
2013
Q4 | $81K | Sell |
16,109
-142
| -0.9% | -$714 | ﹤0.01% | 4119 |
|
|
2013
Q3 | $72K | Sell |
16,251
-57,561
| -78% | -$255K | ﹤0.01% | 4519 |
|
|
2013
Q2 | $375K | Buy |
+73,812
| New | +$375K | ﹤0.01% | 3344 |
|