Canada Life’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,731
| Closed | -$512K | – | 2567 |
|
|
2016
Q3 | $512K | Hold |
9,731
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $298K | Hold |
9,731
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q1 | $324K | Buy |
9,731
+3,209
| +49% | +$107K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $238K | Hold |
6,522
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q3 | $295K | Hold |
6,522
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $398K | Hold |
6,522
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q1 | $370K | Hold |
6,522
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q4 | $352K | Hold |
6,522
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q3 | $288K | Buy |
6,522
+1,941
| +42% | +$85.7K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $219K | Hold |
4,581
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $235K | Hold |
4,581
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $215K | Buy |
+4,581
| New | +$215K | ﹤0.01% | 1061 |
|