Charles Schwab’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 |
-266,515
| Closed | -$14M | – | 3099 |
|
|
2016
Q3 | $14M | Sell |
266,515
-64,682
| -20% | -$3.41M | 0.02% | 921 |
|
|
2016
Q2 | $10.2M | Buy |
331,197
+76,041
| +30% | +$2.34M | 0.01% | 1053 |
|
|
2016
Q1 | $8.51M | Sell |
255,156
-10,692
| -4% | -$357K | 0.01% | 1142 |
|
|
2015
Q4 | $9.71M | Buy |
265,848
+20,559
| +8% | +$751K | 0.01% | 1052 |
|
|
2015
Q3 | $11.1M | Sell |
245,289
-34,039
| -12% | -$1.54M | 0.02% | 927 |
|
|
2015
Q2 | $17.1M | Buy |
279,328
+55,988
| +25% | +$3.42M | 0.02% | 646 |
|
|
2015
Q1 | $12.7M | Buy |
223,340
+5,039
| +2% | +$287K | 0.02% | 832 |
|
|
2014
Q4 | $11.8M | Sell |
218,301
-14,223
| -6% | -$770K | 0.02% | 774 |
|
|
2014
Q3 | $10.2M | Buy |
232,524
+27,239
| +13% | +$1.2M | 0.02% | 812 |
|
|
2014
Q2 | $9.84M | Buy |
205,285
+1,608
| +0.8% | +$77.1K | 0.02% | 855 |
|
|
2014
Q1 | $10.5M | Buy |
203,677
+8,992
| +5% | +$464K | 0.02% | 770 |
|
|
2013
Q4 | $9.1M | Buy |
194,685
+9,608
| +5% | +$449K | 0.02% | 787 |
|
|
2013
Q3 | $7.19M | Sell |
185,077
-8,439
| -4% | -$328K | 0.01% | 877 |
|
|
2013
Q2 | $6.72M | Buy |
+193,516
| New | +$6.72M | 0.02% | 806 |
|