Spark Investment Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$61K | – | 688 |
|
|
2018
Q3 | $61K | Hold |
10,800
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $66K | Hold |
10,800
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $72K | Sell |
10,800
-2,400
| -18% | -$16K | ﹤0.01% | 568 |
|
|
2017
Q4 | $97K | Sell |
13,200
-1,700
| -11% | -$12.5K | 0.01% | 623 |
|
|
2017
Q3 | $105K | Sell |
14,900
-5,400
| -27% | -$38.1K | 0.01% | 661 |
|
|
2017
Q2 | $142K | Sell |
20,300
-2,300
| -10% | -$16.1K | 0.01% | 694 |
|
|
2017
Q1 | $156K | Hold |
22,600
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $124K | Buy |
22,600
+2,600
| +13% | +$14.3K | 0.01% | 698 |
|
|
2016
Q3 | $100K | Sell |
20,000
-13,900
| -41% | -$69.5K | 0.01% | 751 |
|
|
2016
Q2 | $152K | Sell |
33,900
-12,700
| -27% | -$56.9K | 0.01% | 661 |
|
|
2016
Q1 | $209K | Sell |
46,600
-4,300
| -8% | -$19.3K | 0.02% | 609 |
|
|
2015
Q4 | $267K | Buy |
50,900
+6,500
| +15% | +$34.1K | 0.03% | 509 |
|
|
2015
Q3 | $254K | Hold |
44,400
| – | – | 0.03% | 500 |
|
|
2015
Q2 | $316K | Hold |
44,400
| – | – | 0.04% | 435 |
|
|
2015
Q1 | $295K | Buy |
44,400
+14,100
| +47% | +$93.7K | 0.04% | 467 |
|
|
2014
Q4 | $181K | Buy |
30,300
+3,900
| +15% | +$23.3K | 0.03% | 504 |
|
|
2014
Q3 | $129K | Sell |
26,400
-1,200
| -4% | -$5.86K | 0.02% | 563 |
|
|
2014
Q2 | $124K | Sell |
27,600
-3,200
| -10% | -$14.4K | 0.02% | 545 |
|
|
2014
Q1 | $135K | Buy |
30,800
+9,600
| +45% | +$42.1K | 0.02% | 583 |
|
|
2013
Q4 | $108K | Buy |
21,200
+1,000
| +5% | +$5.09K | 0.02% | 556 |
|
|
2013
Q3 | $91K | Sell |
20,200
-18,500
| -48% | -$83.3K | 0.02% | 515 |
|
|
2013
Q2 | $196K | Buy |
+38,700
| New | +$196K | 0.05% | 341 |
|