Bank of Nova Scotia’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 |
-13,400
| Closed | -$706K | – | 825 |
|
|
2016
Q3 | $706K | Hold |
13,400
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $412K | Hold |
13,400
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $447K | Hold |
13,400
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $490K | Buy |
13,400
+3,060
| +30% | +$112K | ﹤0.01% | 467 |
|
|
2015
Q3 | $467K | Buy |
10,340
+4,040
| +64% | +$182K | ﹤0.01% | 406 |
|
|
2015
Q2 | $385K | Buy |
6,300
+400
| +7% | +$24.4K | ﹤0.01% | 422 |
|
|
2015
Q1 | $335K | Buy |
+5,900
| New | +$335K | ﹤0.01% | 454 |
|