Fifth Third Bancorp’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 |
-2,144
| Closed | -$113K | – | 2383 |
|
|
2016
Q3 | $113K | Sell |
2,144
-20
| -0.9% | -$1.05K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $67K | Hold |
2,164
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $72K | Sell |
2,164
-194
| -8% | -$6.46K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $86K | Buy |
2,358
+258
| +12% | +$9.41K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $128K | Sell |
2,100
-938
| -31% | -$57.2K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $173K | Sell |
3,038
-752
| -20% | -$42.8K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $205K | Sell |
3,790
-1,735
| -31% | -$93.8K | ﹤0.01% | 949 |
|
|
2014
Q3 | $243K | Sell |
5,525
-135
| -2% | -$5.94K | ﹤0.01% | 909 |
|
|
2014
Q2 | $271K | Sell |
5,660
-821
| -13% | -$39.3K | ﹤0.01% | 891 |
|
|
2014
Q1 | $334K | Sell |
6,481
-10
| -0.2% | -$515 | ﹤0.01% | 808 |
|
|
2013
Q4 | $303K | Buy |
6,491
+473
| +8% | +$22.1K | ﹤0.01% | 828 |
|
|
2013
Q3 | $235K | Buy |
6,018
+13
| +0.2% | +$508 | ﹤0.01% | 843 |
|
|
2013
Q2 | $207K | Buy |
+6,005
| New | +$207K | ﹤0.01% | 891 |
|