Essex Investment Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,601
| Closed | -$220K | – | 357 |
|
|
2016
Q1 | $220K | Sell |
6,601
-22
| -0.3% | -$733 | 0.04% | 295 |
|
|
2015
Q4 | $242K | Sell |
6,623
-147
| -2% | -$5.37K | 0.04% | 281 |
|
|
2015
Q3 | $306K | Buy |
6,770
+1,545
| +30% | +$69.8K | 0.05% | 266 |
|
|
2015
Q2 | $320K | Sell |
5,225
-130
| -2% | -$7.96K | 0.05% | 268 |
|
|
2015
Q1 | $305K | Buy |
+5,355
| New | +$305K | 0.04% | 272 |
|