Diversified Trust’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 |
-12,600
| Closed | -$664K | – | 266 |
|
|
2016
Q3 | $664K | Sell |
12,600
-3,650
| -22% | -$192K | 0.08% | 147 |
|
|
2016
Q2 | $500K | Buy |
16,250
+750
| +5% | +$23.1K | 0.06% | 244 |
|
|
2016
Q1 | $517K | Hold |
15,500
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $566K | Buy |
15,500
+6,229
| +67% | +$227K | 0.06% | 244 |
|
|
2015
Q3 | $419K | Sell |
9,271
-4,450
| -32% | -$201K | 0.05% | 289 |
|
|
2015
Q2 | $839K | Sell |
13,721
-4,573
| -25% | -$280K | 0.08% | 232 |
|
|
2015
Q1 | $1.04M | Sell |
18,294
-6,246
| -25% | -$355K | 0.09% | 224 |
|
|
2014
Q4 | $1.33M | Buy |
+24,540
| New | +$1.33M | 0.12% | 184 |
|
|
2014
Q2 | $1.98M | Buy |
+41,355
| New | +$1.98M | 0.17% | 151 |
|
|
2013
Q4 | $1.9M | Buy |
40,655
+8,165
| +25% | +$381K | 0.19% | 92 |
|
|
2013
Q3 | $1.27M | Buy |
32,490
+10,890
| +50% | +$425K | 0.13% | 158 |
|
|
2013
Q2 | $744K | Buy |
+21,600
| New | +$744K | 0.09% | 237 |
|