BBVA USA Bancshares’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,234
| Closed | -$203K | – | 572 |
|
|
2014
Q2 | $203K | Sell |
4,234
-2,266
| -35% | -$109K | 0.01% | 534 |
|
|
2014
Q1 | $335K | Sell |
6,500
-120
| -2% | -$6.19K | 0.02% | 439 |
|
|
2013
Q4 | $309K | Buy |
6,620
+263
| +4% | +$12.3K | 0.01% | 450 |
|
|
2013
Q3 | $248K | Sell |
6,357
-221
| -3% | -$8.62K | 0.01% | 464 |
|
|
2013
Q2 | $226K | Buy |
+6,578
| New | +$226K | 0.01% | 455 |
|