Bank of Montreal’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 |
-13,562
| Closed | -$715K | – | 3919 |
|
|
2016
Q3 | $715K | Sell |
13,562
-6,750
| -33% | -$356K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $625K | Buy |
20,312
+1,382
| +7% | +$42.5K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $631K | Buy |
18,930
+3,325
| +21% | +$111K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $571K | Buy |
15,605
+7,574
| +94% | +$277K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $363K | Sell |
8,031
-12
| -0.1% | -$542 | ﹤0.01% | 1806 |
|
|
2015
Q2 | $492K | Sell |
8,043
-1,962
| -20% | -$120K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $569K | Sell |
10,005
-461
| -4% | -$26.2K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $566K | Sell |
10,466
-1,048
| -9% | -$56.7K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $507K | Sell |
11,514
-1,640
| -12% | -$72.2K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $630K | Buy |
13,154
+6,926
| +111% | +$332K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $321K | Buy |
6,228
+2,895
| +87% | +$149K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $156K | Sell |
3,333
-2,270
| -41% | -$106K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $219K | Sell |
5,603
-7,487
| -57% | -$293K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $450K | Buy |
+13,090
| New | +$450K | ﹤0.01% | 1495 |
|