Cullen/Frost Bankers’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,556
| Closed | -$2.03M | – | 400 |
|
|
2014
Q4 | $2.03M | Sell |
37,556
-10,168
| -21% | -$550K | 0.08% | 193 |
|
|
2014
Q3 | $2.1M | Buy |
47,724
+1,560
| +3% | +$68.7K | 0.09% | 189 |
|
|
2014
Q2 | $2.21M | Buy |
46,164
+28,000
| +154% | +$1.34M | 0.09% | 188 |
|
|
2014
Q1 | $937K | Buy |
+18,164
| New | +$937K | 0.04% | 244 |
|
|
2013
Q4 | – | Sell |
-12,049
| Closed | -$471K | – | 387 |
|
|
2013
Q3 | $471K | Sell |
12,049
-132,781
| -92% | -$5.19M | 0.02% | 280 |
|
|
2013
Q2 | $4.99M | Buy |
+144,830
| New | +$4.99M | 0.26% | 120 |
|