Commerce Bank’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 |
-8,675
| Closed | -$392K | – | 812 |
|
|
2015
Q3 | $392K | Sell |
8,675
-70
| -0.8% | -$3.16K | 0.01% | 561 |
|
|
2015
Q2 | $535K | Sell |
8,745
-155
| -2% | -$9.48K | 0.01% | 512 |
|
|
2015
Q1 | $506K | Sell |
8,900
-537
| -6% | -$30.5K | 0.01% | 532 |
|
|
2014
Q4 | $511K | Sell |
9,437
-1,403
| -13% | -$76K | 0.01% | 528 |
|
|
2014
Q3 | $477K | Sell |
10,840
-35
| -0.3% | -$1.54K | 0.01% | 528 |
|
|
2014
Q2 | $521K | Hold |
10,875
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $561K | Buy |
10,875
+515
| +5% | +$26.6K | 0.01% | 481 |
|
|
2013
Q4 | $484K | Buy |
+10,360
| New | +$484K | 0.01% | 499 |
|