First Horizon Advisors’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 | – | Hold |
0
| – | – | – | 1664 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q3 | – | Sell |
-236
| Closed | -$7K | – | 1545 |
|
|
2016
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $6K | Hold |
236
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $8K | Sell |
236
-230
| -49% | -$7.8K | ﹤0.01% | 973 |
|
|
2015
Q3 | $21K | Sell |
466
-20
| -4% | -$901 | ﹤0.01% | 792 |
|
|
2015
Q2 | $29K | Sell |
486
-144
| -23% | -$8.59K | ﹤0.01% | 724 |
|
|
2015
Q1 | $34K | Sell |
630
-40
| -6% | -$2.16K | ﹤0.01% | 667 |
|
|
2014
Q4 | $36K | Sell |
670
-117
| -15% | -$6.29K | 0.01% | 641 |
|
|
2014
Q3 | $34K | Hold |
787
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $30K | Buy |
787
+362
| +85% | +$13.8K | ﹤0.01% | 706 |
|
|
2014
Q1 | $21K | Hold |
425
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $20K | Buy |
+425
| New | +$20K | ﹤0.01% | 743 |
|