Cornerstone Capital Management Holdings’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 |
-35,162
| Closed | -$1.85M | – | 1502 |
|
|
2016
Q3 | $1.85M | Sell |
35,162
-145,882
| -81% | -$7.68M | 0.01% | 787 |
|
|
2016
Q2 | $5.57M | Buy |
181,044
+116,000
| +178% | +$3.57M | 0.04% | 425 |
|
|
2016
Q1 | $2.17M | Sell |
65,044
-11,000
| -14% | -$367K | 0.02% | 706 |
|
|
2015
Q4 | $2.78M | Sell |
76,044
-6,256
| -8% | -$229K | 0.02% | 638 |
|
|
2015
Q3 | $3.72M | Sell |
82,300
-13,100
| -14% | -$592K | 0.03% | 518 |
|
|
2015
Q2 | $5.83M | Buy |
95,400
+26,100
| +38% | +$1.6M | 0.05% | 395 |
|
|
2015
Q1 | $3.94M | Buy |
69,300
+23,900
| +53% | +$1.36M | 0.04% | 492 |
|
|
2014
Q4 | $2.46M | Buy |
45,400
+36,600
| +416% | +$1.98M | 0.03% | 643 |
|
|
2014
Q3 | $387K | Sell |
8,800
-24,500
| -74% | -$1.08M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $1.6M | Sell |
33,300
-12,850
| -28% | -$616K | 0.02% | 772 |
|
|
2014
Q1 | $2.38M | Buy |
+46,150
| New | +$2.38M | 0.03% | 629 |
|