Amalgamated Bank’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 |
-7,692
| Closed | -$405K | – | 1525 |
|
|
2016
Q3 | $405K | Buy |
7,692
+10
| +0.1% | +$527 | 0.02% | 836 |
|
|
2016
Q2 | $275K | Buy |
7,682
+126
| +2% | +$4.51K | 0.02% | 1072 |
|
|
2016
Q1 | $252K | Buy |
7,556
+658
| +10% | +$21.9K | 0.02% | 991 |
|
|
2015
Q4 | $252K | Sell |
6,898
-622
| -8% | -$22.7K | 0.03% | 902 |
|
|
2015
Q3 | $340K | Buy |
7,520
+93
| +1% | +$4.21K | 0.04% | 792 |
|
|
2015
Q2 | $454K | Buy |
7,427
+346
| +5% | +$21.2K | 0.04% | 635 |
|
|
2015
Q1 | $403K | Buy |
7,081
+272
| +4% | +$15.5K | 0.05% | 520 |
|
|
2014
Q4 | $369K | Buy |
6,809
+9
| +0.1% | +$488 | 0.06% | 468 |
|
|
2014
Q3 | $299K | Sell |
6,800
-3
| -0% | -$132 | 0.04% | 597 |
|
|
2014
Q2 | $326K | Sell |
6,803
-93
| -1% | -$4.46K | 0.05% | 551 |
|
|
2014
Q1 | $356K | Sell |
6,896
-61
| -0.9% | -$3.15K | 0.06% | 476 |
|
|
2013
Q4 | $325K | Buy |
+6,957
| New | +$325K | 0.06% | 518 |
|