Invesco’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$77K | – | 3701 |
|
|
2017
Q4 | $77K | Sell |
10,500
-40,264
| -79% | -$295K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $358K | Sell |
50,764
-20,590
| -29% | -$145K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $500K | Buy |
71,354
+1,264
| +2% | +$8.86K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $486K | Sell |
70,090
-3,600
| -5% | -$25K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $405K | Sell |
73,690
-2,500
| -3% | -$13.7K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $381K | Buy |
76,190
+2,000
| +3% | +$10K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $334K | Sell |
74,190
-4,000
| -5% | -$18K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $351K | Sell |
78,190
-3,450
| -4% | -$15.5K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $429K | Sell |
81,640
-3,050
| -4% | -$16K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $488K | Hold |
84,690
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q2 | $606K | Sell |
84,690
-3,950
| -4% | -$28.3K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $591K | Buy |
88,640
+34,800
| +65% | +$232K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $322K | Hold |
53,840
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q3 | $266K | Sell |
53,840
-4,400
| -8% | -$21.7K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $262K | Sell |
58,240
-1,300
| -2% | -$5.85K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $268K | Buy |
59,540
+1,120
| +2% | +$5.04K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $299K | Sell |
58,420
-180
| -0.3% | -$921 | ﹤0.01% | 3671 |
|
|
2013
Q3 | $265K | Sell |
58,600
-35,550
| -38% | -$161K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $481K | Buy |
+94,150
| New | +$481K | ﹤0.01% | 3296 |
|