Cadence 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
Q3 | – | Sell |
-55,780
| Closed | -$3.41M | – | 691 |
|
|
2015
Q2 | $3.41M | Sell |
55,780
-3,790
| -6% | -$232K | 0.19% | 141 |
|
|
2015
Q1 | $3.39M | Buy |
59,570
+11,070
| +23% | +$630K | 0.21% | 132 |
|
|
2014
Q4 | $2.63M | Buy |
+48,500
| New | +$2.63M | 0.15% | 179 |
|
|
2014
Q3 | – | Sell |
-102,351
| Closed | -$4.91M | – | 623 |
|
|
2014
Q2 | $4.91M | Sell |
102,351
-12,356
| -11% | -$592K | 0.24% | 135 |
|
|
2014
Q1 | $5.92M | Buy |
+114,707
| New | +$5.92M | 0.25% | 154 |
|