1492 Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,849
| Closed | -$3.68M | – | 131 |
|
|
2016
Q3 | $3.68M | Buy |
69,849
+13,021
| +23% | +$686K | 3.01% | 9 |
|
|
2016
Q2 | $1.75M | Buy |
56,828
+42,925
| +309% | +$1.32M | 1.57% | 24 |
|
|
2016
Q1 | $464K | Sell |
13,903
-471
| -3% | -$15.7K | 0.39% | 62 |
|
|
2015
Q4 | $525K | Buy |
14,374
+3,933
| +38% | +$144K | 0.38% | 64 |
|
|
2015
Q3 | $472K | Buy |
+10,441
| New | +$472K | 0.34% | 76 |
|
|
2014
Q4 | – | Sell |
-20,965
| Closed | -$923K | – | 145 |
|
|
2014
Q3 | $923K | Sell |
20,965
-1,448
| -6% | -$63.7K | 0.51% | 45 |
|
|
2014
Q2 | $1.07M | Sell |
22,413
-574
| -2% | -$27.5K | 0.55% | 48 |
|
|
2014
Q1 | $1.19M | Buy |
22,987
+2,243
| +11% | +$116K | 0.59% | 43 |
|
|
2013
Q4 | $968K | Buy |
+20,744
| New | +$968K | 0.52% | 43 |
|