C WorldWide Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,400
| Closed | -$3.61M | – | 131 |
|
|
2016
Q2 | $3.61M | Hold |
117,400
| – | – | 0.07% | 52 |
|
|
2016
Q1 | $3.92M | Hold |
117,400
| – | – | 0.08% | 52 |
|
|
2015
Q4 | $4.29M | Buy |
117,400
+2,180
| +2% | +$79.6K | 0.08% | 60 |
|
|
2015
Q3 | $5.21M | Buy |
115,220
+25,220
| +28% | +$1.14M | 0.09% | 49 |
|
|
2015
Q2 | $5.5M | Sell |
90,000
-15,000
| -14% | -$917K | 0.08% | 56 |
|
|
2015
Q1 | $5.97M | Buy |
105,000
+16,579
| +19% | +$943K | 0.09% | 52 |
|
|
2014
Q4 | $4.79M | Sell |
88,421
-31,579
| -26% | -$1.71M | 0.07% | 51 |
|
|
2014
Q3 | $5.33M | Buy |
+120,000
| New | +$5.33M | 0.08% | 52 |
|