Manulife (Manufacturers Life Insurance)’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$8K | – | 4321 |
|
|
2017
Q3 | $8K | Buy |
1,114
+374
| +51% | +$2.69K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $5K | Buy |
740
+68
| +10% | +$459 | ﹤0.01% | 3933 |
|
|
2017
Q1 | $5K | Hold |
672
| – | – | ﹤0.01% | 3780 |
|
|
2016
Q4 | $4K | Sell |
672
-222
| -25% | -$1.32K | ﹤0.01% | 3967 |
|
|
2016
Q3 | $4K | Hold |
894
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q2 | $4K | Buy |
894
+222
| +33% | +$993 | ﹤0.01% | 3853 |
|
|
2016
Q1 | $3K | Hold |
672
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q4 | $4 | Hold |
672
| – | – | ﹤0.01% | 3693 |
|
|
2015
Q3 | $4 | Hold |
672
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q2 | $5 | Hold |
672
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q1 | $4 | Hold |
672
| – | – | ﹤0.01% | 3708 |
|
|
2014
Q4 | $4 | Hold |
672
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q3 | $3 | Sell |
672
-356
| -35% | -$2 | ﹤0.01% | 3702 |
|
|
2014
Q2 | $5K | Hold |
1,028
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q1 | $5 | Buy |
1,028
+356
| +53% | +$2 | ﹤0.01% | 3482 |
|
|
2013
Q4 | $3 | Hold |
672
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q3 | $3 | Hold |
672
| – | – | ﹤0.01% | 3459 |
|
|
2013
Q2 | $3K | Buy |
+672
| New | +$3K | ﹤0.01% | 3351 |
|