Invesco
CPIX icon

Invesco’s Cumberland Pharmaceuticals CPIX Stock Holding History

Invesco’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,500
Closed -$77K – 3720
2017
Q4 		$77K Sell
10,500
-40,264
-79% -$296K ﹤0.01% 3612
2017
Q3 		$358K Sell
50,764
-20,590
-29% -$142K ﹤0.01% 3402
2017
Q2 		$500K Buy
71,354
+1,264
+2% +$8.34K ﹤0.01% 3317
2017
Q1 		$486K Sell
70,090
-3,600
-5% -$21.8K ﹤0.01% 3346
2016
Q4 		$405K Sell
73,690
-2,500
-3% -$13K ﹤0.01% 3381
2016
Q3 		$381K Buy
76,190
+2,000
+3% +$9.41K ﹤0.01% 3360
2016
Q2 		$334K Sell
74,190
-4,000
-5% -$18.3K ﹤0.01% 3383
2016
Q1 		$351K Sell
78,190
-3,450
-4% -$16.4K ﹤0.01% 3390
2015
Q4 		$429K Sell
81,640
-3,050
-4% -$17.4K ﹤0.01% 3317
2015
Q3 		$488K Hold
84,690
– – ﹤0.01% 3253
2015
Q2 		$606K Sell
84,690
-3,950
-4% -$27.5K ﹤0.01% 3300
2015
Q1 		$591K Buy
88,640
+34,800
+65% +$217K ﹤0.01% 3276
2014
Q4 		$322K Hold
53,840
– – ﹤0.01% 3483
2014
Q3 		$266K Sell
53,840
-4,400
-8% -$21.3K ﹤0.01% 3557
2014
Q2 		$262K Sell
58,240
-1,300
-2% -$5.8K ﹤0.01% 3599
2014
Q1 		$268K Buy
59,540
+1,120
+2% +$5.33K ﹤0.01% 3634
2013
Q4 		$299K Sell
58,420
-180
-0.3% -$879 ﹤0.01% 3672
2013
Q3 		$265K Sell
58,600
-35,550
-38% -$177K ﹤0.01% 3663
2013
Q2 		$481K Buy
+94,150
New +$468K ﹤0.01% 3296

Other funds holding CPIX

SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return