American International Group’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 |
-41,922
| Closed | -$2.21M | – | 3032 |
|
|
2016
Q3 | $2.21M | Buy |
41,922
+64
| +0.2% | +$3.37K | 0.01% | 900 |
|
|
2016
Q2 | $1.29M | Sell |
41,858
-244
| -0.6% | -$7.5K | 0.01% | 1052 |
|
|
2016
Q1 | $1.4M | Sell |
42,102
-10
| -0% | -$333 | 0.01% | 1281 |
|
|
2015
Q4 | $1.54M | Sell |
42,112
-73
| -0.2% | -$2.67K | 0.01% | 1233 |
|
|
2015
Q3 | $1.91M | Buy |
42,185
+50
| +0.1% | +$2.26K | 0.01% | 1106 |
|
|
2015
Q2 | $2.58M | Sell |
42,135
-1,774
| -4% | -$108K | 0.01% | 1040 |
|
|
2015
Q1 | $2.5M | Hold |
43,909
| – | – | 0.01% | 1062 |
|
|
2014
Q4 | $2.38M | Sell |
43,909
-1,728
| -4% | -$93.6K | 0.01% | 1055 |
|
|
2014
Q3 | $2.01M | Sell |
45,637
-33
| -0.1% | -$1.45K | 0.01% | 1117 |
|
|
2014
Q2 | $2.19M | Sell |
45,670
-22
| -0% | -$1.06K | 0.01% | 1083 |
|
|
2014
Q1 | $2.36M | Buy |
45,692
+1,096
| +2% | +$56.5K | 0.01% | 1035 |
|
|
2013
Q4 | $2.08M | Sell |
44,596
-447
| -1% | -$20.9K | 0.01% | 1059 |
|
|
2013
Q3 | $1.76M | Sell |
45,043
-241
| -0.5% | -$9.41K | 0.01% | 1094 |
|
|
2013
Q2 | $1.56M | Buy |
+45,284
| New | +$1.56M | 0.01% | 1148 |
|