Kestrel Investment Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-137,500
| Closed | -$619K | – | 59 |
|
|
2014
Q2 | $619K | Sell |
137,500
-214,850
| -61% | -$967K | 0.08% | 55 |
|
|
2014
Q1 | $1.59M | Sell |
352,350
-224,989
| -39% | -$1.01M | 0.2% | 53 |
|
|
2013
Q4 | $2.95M | Sell |
577,339
-24,000
| -4% | -$123K | 0.36% | 48 |
|
|
2013
Q3 | $2.72M | Sell |
601,339
-27,600
| -4% | -$125K | 0.28% | 50 |
|
|
2013
Q2 | $3.21M | Buy |
+628,939
| New | +$3.21M | 0.36% | 50 |
|