Aperio Group’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 |
-7,145
| Closed | -$323K | – | 2054 |
|
|
2015
Q3 | $323K | Sell |
7,145
-559
| -7% | -$25.3K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $471K | Buy |
7,704
+2,373
| +45% | +$145K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $303K | Buy |
5,331
+83
| +2% | +$4.72K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $284K | Buy |
5,248
+36
| +0.7% | +$1.95K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $229K | Sell |
5,212
-1,103
| -17% | -$48.5K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $303K | Buy |
+6,315
| New | +$303K | ﹤0.01% | 1396 |
|