TAM
CPHR
Taylor Asset Management’s Cipher Pharmaceuticals Inc. CPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-996,800
| Closed | -$3.82M | – | 34 |
|
|
2016
Q3 | $3.82M | Hold |
996,800
| – | – | 1.12% | 18 |
|
|
2016
Q2 | $5.21M | Sell |
996,800
-196,900
| -16% | -$1.03M | 1.49% | 15 |
|
|
2016
Q1 | $5.74M | Buy |
1,193,700
+557,000
| +87% | +$2.68M | 1.49% | 16 |
|
|
2015
Q4 | $2.99M | Buy |
636,700
+109,800
| +21% | +$515K | 0.72% | 20 |
|
|
2015
Q3 | $1.95M | Buy |
526,900
+104,600
| +25% | +$388K | 0.41% | 24 |
|
|
2015
Q2 | $3.61M | Sell |
422,300
-151,200
| -26% | -$1.29M | 0.66% | 19 |
|
|
2015
Q1 | $5.19M | Buy |
573,500
+58,100
| +11% | +$526K | 0.83% | 25 |
|
|
2014
Q4 | $7.44M | Buy |
+515,400
| New | +$7.44M | 0.98% | 29 |
|