Calamos Wealth 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 |
-29,244
| Closed | -$1.32M | – | 280 |
|
|
2015
Q3 | $1.32M | Buy |
29,244
+777
| +3% | +$35.1K | 0.32% | 112 |
|
|
2015
Q2 | $1.74M | Buy |
28,467
+2,797
| +11% | +$171K | 0.41% | 87 |
|
|
2015
Q1 | $1.46M | Buy |
25,670
+6,245
| +32% | +$355K | 0.37% | 106 |
|
|
2014
Q4 | $1.05M | Sell |
19,425
-150
| -0.8% | -$8.12K | 0.3% | 122 |
|
|
2014
Q3 | $862K | Buy |
+19,575
| New | +$862K | 0.25% | 135 |
|