Montrusco Bolton Investments’s Cipher Pharmaceuticals Inc. CPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,267,387
| Closed | -$8.66M | – | 87 |
|
|
2016
Q3 | $8.66M | Sell |
2,267,387
-4,645
| -0.2% | -$17.7K | 0.53% | 43 |
|
|
2016
Q2 | $11.8M | Sell |
2,272,032
-41,029
| -2% | -$213K | 0.75% | 31 |
|
|
2016
Q1 | $11.2M | Sell |
2,313,061
-45,349
| -2% | -$219K | 0.92% | 32 |
|
|
2015
Q4 | $11M | Buy |
2,358,410
+437,803
| +23% | +$2.05M | 0.95% | 36 |
|
|
2015
Q3 | $7.09M | Buy |
1,920,607
+221,881
| +13% | +$819K | 0.61% | 46 |
|
|
2015
Q2 | $14.5M | Buy |
1,698,726
+300,434
| +21% | +$2.57M | 1.08% | 29 |
|
|
2015
Q1 | $12.7M | Buy |
+1,398,292
| New | +$12.7M | 0.94% | 30 |
|