Azimuth Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$292K | – | 284 |
|
|
2016
Q2 | $292K | Hold |
9,500
| – | – | 0.03% | 247 |
|
|
2016
Q1 | $317K | Buy |
9,500
+1,000
| +12% | +$33.4K | 0.03% | 238 |
|
|
2015
Q4 | $311K | Buy |
8,500
+1,000
| +13% | +$36.6K | 0.03% | 241 |
|
|
2015
Q3 | $339K | Hold |
7,500
| – | – | 0.04% | 247 |
|
|
2015
Q2 | $459K | Hold |
7,500
| – | – | 0.04% | 241 |
|
|
2015
Q1 | $427K | Sell |
7,500
-1,200
| -14% | -$68.3K | 0.04% | 245 |
|
|
2014
Q4 | $471K | Hold |
8,700
| – | – | 0.05% | 232 |
|
|
2014
Q3 | $383K | Hold |
8,700
| – | – | 0.04% | 237 |
|
|
2014
Q2 | $417K | Hold |
8,700
| – | – | 0.05% | 231 |
|
|
2014
Q1 | $449K | Sell |
8,700
-300
| -3% | -$15.5K | 0.05% | 219 |
|
|
2013
Q4 | $420K | Hold |
9,000
| – | – | 0.05% | 216 |
|
|
2013
Q3 | $351K | Buy |
+9,000
| New | +$351K | 0.05% | 218 |
|