300 North Capital’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,224
| Closed | -$1.89M | – | 112 |
|
|
2015
Q1 | $1.89M | Buy |
33,224
+143
| +0.4% | +$8.14K | 0.42% | 88 |
|
|
2014
Q4 | $1.79M | Sell |
33,081
-9,602
| -22% | -$520K | 0.41% | 82 |
|
|
2014
Q3 | $1.88M | Hold |
42,683
| – | – | 0.5% | 81 |
|
|
2014
Q2 | $2.05M | Buy |
42,683
+11,850
| +38% | +$568K | 0.5% | 74 |
|
|
2014
Q1 | $1.59M | Buy |
+30,833
| New | +$1.59M | 0.41% | 77 |
|