Envestnet Asset Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,109
| Closed | -$60K | – | 3242 |
|
|
2016
Q4 | $60K | Sell |
1,109
-111,082
| -99% | -$6.01M | ﹤0.01% | 2384 |
|
|
2016
Q3 | $5.91M | Sell |
112,191
-48,576
| -30% | -$2.56M | 0.02% | 520 |
|
|
2016
Q2 | $4.94M | Sell |
160,767
-4,775
| -3% | -$147K | 0.02% | 628 |
|
|
2016
Q1 | $5.52M | Buy |
165,542
+24,580
| +17% | +$820K | 0.02% | 550 |
|
|
2015
Q4 | $5.15M | Sell |
140,962
-19,519
| -12% | -$713K | 0.02% | 566 |
|
|
2015
Q3 | $7.25M | Buy |
160,481
+14,946
| +10% | +$676K | 0.04% | 427 |
|
|
2015
Q2 | $8.9M | Sell |
145,535
-178
| -0.1% | -$10.9K | 0.04% | 411 |
|
|
2015
Q1 | $8.29M | Buy |
145,713
+145,311
| +36,147% | +$8.27M | 0.04% | 417 |
|
|
2014
Q4 | $22K | Sell |
402
-149
| -27% | -$8.15K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $24K | Buy |
551
+16
| +3% | +$697 | ﹤0.01% | 1810 |
|
|
2014
Q2 | $26K | Buy |
535
+193
| +56% | +$9.38K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $18K | Buy |
342
+69
| +25% | +$3.63K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $13K | Buy |
273
+185
| +210% | +$8.81K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 2050 |
|