FDx Advisors’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 |
-27,567
| Closed | -$1.45M | – | 1177 |
|
|
2016
Q3 | $1.45M | Buy |
27,567
+8,079
| +41% | +$426K | 0.06% | 282 |
|
|
2016
Q2 | $599K | Sell |
19,488
-386
| -2% | -$11.9K | 0.03% | 533 |
|
|
2016
Q1 | $663K | Buy |
19,874
+2,107
| +12% | +$70.3K | 0.03% | 498 |
|
|
2015
Q4 | $649K | Buy |
17,767
+7,236
| +69% | +$264K | 0.03% | 476 |
|
|
2015
Q3 | $476K | Sell |
10,531
-1,053
| -9% | -$47.6K | 0.04% | 459 |
|
|
2015
Q2 | $708K | Buy |
11,584
+1,284
| +12% | +$78.5K | 0.04% | 447 |
|
|
2015
Q1 | $585K | Sell |
10,300
-6,120
| -37% | -$348K | 0.01% | 864 |
|
|
2014
Q4 | $889K | Sell |
16,420
-202
| -1% | -$10.9K | 0.05% | 345 |
|
|
2014
Q3 | $732K | Sell |
16,622
-1,088
| -6% | -$47.9K | 0.05% | 433 |
|
|
2014
Q2 | $849K | Buy |
17,710
+943
| +6% | +$45.2K | 0.06% | 384 |
|
|
2014
Q1 | $865K | Buy |
16,767
+1,240
| +8% | +$64K | 0.07% | 280 |
|
|
2013
Q4 | $725K | Buy |
15,527
+5,127
| +49% | +$239K | 0.07% | 269 |
|
|
2013
Q3 | $406K | Buy |
10,400
+1,658
| +19% | +$64.7K | 0.05% | 344 |
|
|
2013
Q2 | $301K | Buy |
+8,742
| New | +$301K | 0.04% | 378 |
|