Carroll Financial Associates’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 |
-305
| Closed | -$16K | – | 1274 |
|
|
2016
Q3 | $16K | Hold |
305
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $9K | Hold |
305
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $10K | Sell |
305
-4
| -1% | -$131 | ﹤0.01% | 777 |
|
|
2015
Q4 | $11K | Hold |
309
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $9K | Buy |
309
+32
| +12% | +$932 | ﹤0.01% | 750 |
|
|
2015
Q2 | $17K | Buy |
+277
| New | +$17K | ﹤0.01% | 605 |
|