Capstone Investment Advisors’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 |
-123,300
| Closed | -$6.5M | – | 1008 |
|
|
2016
Q3 | $6.5M | Buy |
+123,300
| New | +$6.5M | 0.14% | 56 |
|
|
2016
Q1 | – | Sell |
-28,660
| Closed | -$1.05M | – | 718 |
|
|
2015
Q4 | $1.05M | Buy |
+28,660
| New | +$1.05M | 0.03% | 150 |
|
|
2015
Q1 | – | Sell |
-39,100
| Closed | -$2.12M | – | 203 |
|
|
2014
Q4 | $2.12M | Buy |
39,100
+19,000
| +95% | +$1.03M | 0.03% | 114 |
|
|
2014
Q3 | $885K | Sell |
20,100
-13,300
| -40% | -$586K | 0.01% | 149 |
|
|
2014
Q2 | $1.6M | Sell |
33,400
-9,600
| -22% | -$460K | 0.02% | 112 |
|
|
2014
Q1 | $2.22M | Buy |
+43,000
| New | +$2.22M | 0.03% | 93 |
|