Alpha Windward’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 |
-543
| Closed | -$25K | – | 500 |
|
|
2015
Q3 | $25K | Hold |
543
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $33K | Buy |
543
+9
| +2% | +$547 | 0.02% | 326 |
|
|
2015
Q1 | $30K | Hold |
534
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $29K | Buy |
+534
| New | +$29K | 0.02% | 341 |
|
|
2014
Q2 | – | Sell |
-413
| Closed | -$21K | – | 457 |
|
|
2014
Q1 | $21K | Hold |
413
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $19K | Sell |
413
-224
| -35% | -$10.3K | 0.01% | 349 |
|
|
2013
Q3 | $25K | Hold |
637
| – | – | 0.02% | 324 |
|
|
2013
Q2 | $22K | Buy |
+637
| New | +$22K | 0.02% | 322 |
|