IIM
CPHR
Intact Investment Management’s Cipher Pharmaceuticals Inc. CPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-355,500
| Closed | -$1.78M | – | 309 |
|
|
2016
Q3 | $1.78M | Sell |
355,500
-20,000
| -5% | -$100K | 0.07% | 127 |
|
|
2016
Q2 | $2.44M | Sell |
375,500
-153,100
| -29% | -$995K | 0.1% | 109 |
|
|
2016
Q1 | $3.28M | Buy |
528,600
+8,300
| +2% | +$51.5K | 0.13% | 91 |
|
|
2015
Q4 | $3.25M | Sell |
520,300
-214,600
| -29% | -$1.34M | 0.14% | 96 |
|
|
2015
Q3 | $3.6M | Buy |
734,900
+313,400
| +74% | +$1.54M | 0.16% | 91 |
|
|
2015
Q2 | $4.36M | Buy |
421,500
+129,100
| +44% | +$1.34M | 0.18% | 90 |
|
|
2015
Q1 | $3.35M | Sell |
292,400
-77,100
| -21% | -$883K | 0.14% | 98 |
|
|
2014
Q4 | $6.19M | Buy |
+369,500
| New | +$6.19M | 0.25% | 75 |
|