D.A. Davidson & Co’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 |
-13,734
| Closed | -$722K | – | 2587 |
|
|
2016
Q3 | $722K | Buy |
13,734
+657
| +5% | +$34.5K | 0.02% | 542 |
|
|
2016
Q2 | $401K | Sell |
13,077
-240
| -2% | -$7.36K | 0.01% | 614 |
|
|
2016
Q1 | $443K | Sell |
13,317
-279
| -2% | -$9.28K | 0.01% | 564 |
|
|
2015
Q4 | $495K | Buy |
13,596
+6,167
| +83% | +$225K | 0.02% | 547 |
|
|
2015
Q3 | $335K | Sell |
7,429
-204
| -3% | -$9.2K | 0.01% | 651 |
|
|
2015
Q2 | $465K | Sell |
7,633
-527
| -6% | -$32.1K | 0.02% | 589 |
|
|
2015
Q1 | $463K | Sell |
8,160
-1,930
| -19% | -$110K | 0.02% | 597 |
|
|
2014
Q4 | $545K | Sell |
10,090
-10
| -0.1% | -$540 | 0.02% | 556 |
|
|
2014
Q3 | $443K | Sell |
10,100
-84
| -0.8% | -$3.68K | 0.02% | 628 |
|
|
2014
Q2 | $486K | Buy |
10,184
+354
| +4% | +$16.9K | 0.02% | 613 |
|
|
2014
Q1 | $505K | Buy |
9,830
+18
| +0.2% | +$925 | 0.02% | 595 |
|
|
2013
Q4 | $456K | Buy |
9,812
+1,514
| +18% | +$70.4K | 0.02% | 603 |
|
|
2013
Q3 | $323K | Sell |
8,298
-150
| -2% | -$5.84K | 0.01% | 596 |
|
|
2013
Q2 | $289K | Buy |
+8,448
| New | +$289K | 0.01% | 587 |
|