Boston Private Bank & Trust’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$31K Sell
545
-50
-8% -$2.81K ﹤0.01% 655
2014
Q4
$32K Sell
595
-200
-25% -$10.1K ﹤0.01% 659
2014
Q3
$35K Buy
795
+50
+7% +$2.11K ﹤0.01% 661
2014
Q2
$36K Buy
745
+100
+16% +$4.54K ﹤0.01% 632
2014
Q1
$33K Buy
645
+138
+27% +$7.02K ﹤0.01% 672
2013
Q4
$24K Buy
507
+25
+5% +$1.06K ﹤0.01% 715
2013
Q3
$19K Buy
482
+225
+88% +$8.15K ﹤0.01% 715
2013
Q2
$9K Buy
+257
New +$9.41K ﹤0.01% 786

Other funds holding CPHD

Boston Private Bank & Trust's CPHD Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Cepheid Inc (CPHD) stake by 8.4% in Q1 2015, selling an estimated $2.81K and leaving 545 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Boston Private Bank & Trust first reported a position in CPHD in Q2 2013 and has held it in 8 quarters since. The position peaked at $36K in Q2 2014. 215 funds tracked by Wall St. Rank hold CPHD as of Q1 2015.

  • Boston Private Bank & Trust held 545 shares of Cepheid Inc worth $31K as of Q1 2015.
  • Boston Private Bank & Trust sold 50 Cepheid Inc shares in Q1 2015, an estimated $2.81K.
  • Cepheid Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #655 holding.
  • Boston Private Bank & Trust first reported a position in Cepheid Inc in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Cepheid Inc position peaked at $36K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.