1st Global Advisors’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 |
-5,818
| Closed | -$307K | – | 566 |
|
|
2016
Q3 | $307K | Buy |
+5,818
| New | +$307K | 0.04% | 363 |
|
|
2016
Q1 | – | Sell |
-5,503
| Closed | -$201K | – | 519 |
|
|
2015
Q4 | $201K | Sell |
5,503
-1,156
| -17% | -$42.2K | 0.03% | 425 |
|
|
2015
Q3 | $301K | Sell |
6,659
-553
| -8% | -$25K | 0.05% | 313 |
|
|
2015
Q2 | $441 | Buy |
7,212
+804
| +13% | +$49 | 0.07% | 233 |
|
|
2015
Q1 | $365K | Sell |
6,408
-804
| -11% | -$45.8K | 0.05% | 284 |
|
|
2014
Q4 | $390K | Buy |
7,212
+977
| +16% | +$52.8K | 0.06% | 256 |
|
|
2014
Q3 | $275K | Buy |
6,235
+965
| +18% | +$42.6K | 0.04% | 326 |
|
|
2014
Q2 | $253K | Buy |
+5,270
| New | +$253K | 0.04% | 354 |
|