Jacobs Levy Equity Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,550
| Closed | -$73K | – | 943 |
|
|
2017
Q1 | $73K | Hold |
10,550
| – | – | ﹤0.01% | 881 |
|
|
2016
Q4 | $58K | Sell |
10,550
-900
| -8% | -$4.95K | ﹤0.01% | 932 |
|
|
2016
Q3 | $57K | Sell |
11,450
-2,600
| -19% | -$12.9K | ﹤0.01% | 989 |
|
|
2016
Q2 | $63K | Hold |
14,050
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $63K | Sell |
14,050
-7,610
| -35% | -$34.1K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $114K | Sell |
21,660
-2,300
| -10% | -$12.1K | ﹤0.01% | 733 |
|
|
2015
Q3 | $138K | Hold |
23,960
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $171K | Sell |
23,960
-10,300
| -30% | -$73.5K | ﹤0.01% | 740 |
|
|
2015
Q1 | $228K | Sell |
34,260
-9,200
| -21% | -$61.2K | ﹤0.01% | 683 |
|
|
2014
Q4 | $260K | Sell |
43,460
-1,900
| -4% | -$11.4K | ﹤0.01% | 709 |
|
|
2014
Q3 | $224K | Sell |
45,360
-2,650
| -6% | -$13.1K | ﹤0.01% | 728 |
|
|
2014
Q2 | $216K | Buy |
48,010
+4,000
| +9% | +$18K | ﹤0.01% | 754 |
|
|
2014
Q1 | $198K | Buy |
+44,010
| New | +$198K | ﹤0.01% | 824 |
|