Creative Planning’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 |
-5,700
| Closed | -$300K | – | 4790 |
|
|
2016
Q3 | $300K | Hold |
5,700
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $175K | Hold |
5,700
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $190K | Sell |
5,700
-5,250
| -48% | -$175K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $400K | Buy |
10,950
+5,250
| +92% | +$192K | ﹤0.01% | 859 |
|
|
2015
Q3 | $258K | Buy |
+5,700
| New | +$258K | ﹤0.01% | 1039 |
|
|
2015
Q2 | – | Sell |
-7,070
| Closed | -$402K | – | 3652 |
|
|
2015
Q1 | $402K | Hold |
7,070
| – | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $383K | Sell |
7,070
-145
| -2% | -$7.86K | ﹤0.01% | 807 |
|
|
2014
Q3 | $318K | Buy |
7,215
+145
| +2% | +$6.39K | ﹤0.01% | 840 |
|
|
2014
Q2 | $339K | Hold |
7,070
| – | – | ﹤0.01% | 792 |
|
|
2014
Q1 | $365K | Hold |
7,070
| – | – | 0.01% | 751 |
|
|
2013
Q4 | $330K | Hold |
7,070
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $276K | Buy |
7,070
+1,650
| +30% | +$64.4K | 0.01% | 641 |
|
|
2013
Q2 | $187K | Buy |
+5,420
| New | +$187K | ﹤0.01% | 703 |
|