Ameriprise’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 |
-36,860
| Closed | -$1.94M | – | 4005 |
|
|
2016
Q3 | $1.94M | Buy |
36,860
+14,714
| +66% | +$775K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $681K | Sell |
22,146
-34,380
| -61% | -$1.06M | ﹤0.01% | 3027 |
|
|
2016
Q1 | $1.89M | Sell |
56,526
-106,687
| -65% | -$3.56M | ﹤0.01% | 2531 |
|
|
2015
Q4 | $5.96M | Buy |
163,213
+4,252
| +3% | +$155K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $7.19M | Buy |
158,961
+13,687
| +9% | +$619K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $8.88M | Sell |
145,274
-52,954
| -27% | -$3.24M | 0.01% | 1705 |
|
|
2015
Q1 | $11.3M | Sell |
198,228
-50,953
| -20% | -$2.9M | 0.01% | 1459 |
|
|
2014
Q4 | $13.5M | Buy |
249,181
+1,712
| +0.7% | +$92.7K | 0.01% | 1256 |
|
|
2014
Q3 | $10.9M | Sell |
247,469
-329,170
| -57% | -$14.5M | 0.01% | 1400 |
|
|
2014
Q2 | $27.6M | Sell |
576,639
-28,575
| -5% | -$1.37M | 0.02% | 840 |
|
|
2014
Q1 | $31.2M | Buy |
605,214
+306,601
| +103% | +$15.8M | 0.02% | 750 |
|
|
2013
Q4 | $14M | Sell |
298,613
-4,169
| -1% | -$195K | 0.01% | 1257 |
|
|
2013
Q3 | $11.8M | Sell |
302,782
-234
| -0.1% | -$9.14K | 0.01% | 1352 |
|
|
2013
Q2 | $10.4M | Buy |
+303,016
| New | +$10.4M | 0.01% | 1404 |
|