Alpha Cubed Investments’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,817
| Closed | -$896K | – | 195 |
|
|
2015
Q3 | $896K | Sell |
26,817
-1,000
| -4% | -$33.4K | 0.23% | 85 |
|
|
2015
Q2 | $1.7M | Hold |
27,817
| – | – | 0.46% | 63 |
|
|
2015
Q1 | $1.58M | Sell |
27,817
-8,200
| -23% | -$467K | 0.49% | 54 |
|
|
2014
Q4 | $1.95M | Hold |
36,017
| – | – | 0.76% | 46 |
|
|
2014
Q3 | $1.59M | Buy |
+36,017
| New | +$1.59M | 0.75% | 48 |
|