Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229
| Closed | -$10K | – | 263 |
|
|
2015
Q3 | $10K | Hold |
229
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $14K | Sell |
229
-794
| -78% | -$48.5K | 0.01% | 173 |
|
|
2015
Q1 | $58K | Buy |
1,023
+794
| +347% | +$45K | 0.04% | 125 |
|
|
2014
Q4 | $12K | Hold |
229
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $10K | Hold |
229
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $11K | Hold |
229
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $12K | Hold |
229
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $11K | Buy |
+229
| New | +$11K | 0.01% | 204 |
|