Ameritas Investment Partners’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 |
-6,279
| Closed | -$331K | – | 1297 |
|
|
2016
Q3 | $331K | Buy |
+6,279
| New | +$331K | 0.02% | 832 |
|
|
2016
Q1 | – | Sell |
-5,540
| Closed | -$202K | – | 1202 |
|
|
2015
Q4 | $202K | Hold |
5,540
| – | – | 0.01% | 930 |
|
|
2015
Q3 | $250K | Hold |
5,540
| – | – | 0.02% | 836 |
|
|
2015
Q2 | $339K | Sell |
5,540
-708
| -11% | -$43.3K | 0.02% | 767 |
|
|
2015
Q1 | $356K | Hold |
6,248
| – | – | 0.02% | 757 |
|
|
2014
Q4 | $338K | Hold |
6,248
| – | – | 0.02% | 769 |
|
|
2014
Q3 | $275K | Hold |
6,248
| – | – | 0.02% | 839 |
|
|
2014
Q2 | $300K | Buy |
6,248
+341
| +6% | +$16.4K | 0.02% | 830 |
|
|
2014
Q1 | $305K | Hold |
5,907
| – | – | 0.02% | 796 |
|
|
2013
Q4 | $276K | Hold |
5,907
| – | – | 0.02% | 855 |
|
|
2013
Q3 | $231K | Buy |
+5,907
| New | +$231K | 0.02% | 856 |
|