Norges Bank’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,734
| Closed | -$108K | – | 2238 |
|
|
2015
Q3 | $108K | Hold |
18,734
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q2 | $134K | Hold |
18,734
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q1 | $125K | Sell |
18,734
-3,666
| -16% | -$24.5K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $134K | Hold |
22,400
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $111K | Sell |
22,400
-22,400
| -50% | -$111K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $202K | Buy |
44,800
+22,400
| +100% | +$101K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $101K | Hold |
22,400
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q4 | $114K | Buy |
+22,400
| New | +$114K | ﹤0.01% | 2087 |
|