FineMark National Bank & 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 |
-3,317
| Closed | -$175K | – | 1401 |
|
|
2016
Q3 | $175K | Buy |
3,317
+459
| +16% | +$24.2K | 0.02% | 349 |
|
|
2016
Q2 | $88K | Sell |
2,858
-363
| -11% | -$11.2K | 0.01% | 470 |
|
|
2016
Q1 | $107K | Sell |
3,221
-415
| -11% | -$13.8K | 0.01% | 420 |
|
|
2015
Q4 | $133K | Buy |
3,636
+56
| +2% | +$2.05K | 0.02% | 391 |
|
|
2015
Q3 | $162K | Sell |
3,580
-267
| -7% | -$12.1K | 0.02% | 360 |
|
|
2015
Q2 | $235K | Sell |
3,847
-41
| -1% | -$2.51K | 0.03% | 313 |
|
|
2015
Q1 | $221K | Sell |
3,888
-518
| -12% | -$29.4K | 0.03% | 330 |
|
|
2014
Q4 | $239K | Sell |
4,406
-96
| -2% | -$5.21K | 0.04% | 325 |
|
|
2014
Q3 | $198K | Buy |
4,502
+302
| +7% | +$13.3K | 0.03% | 340 |
|
|
2014
Q2 | $201K | Buy |
4,200
+212
| +5% | +$10.1K | 0.03% | 327 |
|
|
2014
Q1 | $206K | Buy |
3,988
+378
| +10% | +$19.5K | 0.04% | 308 |
|
|
2013
Q4 | $168K | Buy |
3,610
+1,100
| +44% | +$51.2K | 0.03% | 334 |
|
|
2013
Q3 | $98K | Buy |
2,510
+132
| +6% | +$5.15K | 0.02% | 426 |
|
|
2013
Q2 | $82K | Buy |
+2,378
| New | +$82K | 0.02% | 444 |
|