First Light Asset 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
Q4 | – | Sell |
-60,805
| Closed | -$3.2M | – | 73 |
|
|
2016
Q3 | $3.2M | Sell |
60,805
-1,373
| -2% | -$72.3K | 1.38% | 32 |
|
|
2016
Q2 | $1.91M | Sell |
62,178
-1,160
| -2% | -$35.7K | 0.89% | 38 |
|
|
2016
Q1 | $2.11M | Buy |
63,338
+3,647
| +6% | +$122K | 1.07% | 37 |
|
|
2015
Q4 | $2.18M | Sell |
59,691
-4,580
| -7% | -$167K | 0.91% | 39 |
|
|
2015
Q3 | $2.91M | Buy |
64,271
+9,580
| +18% | +$433K | 1.44% | 26 |
|
|
2015
Q2 | $3.34M | Buy |
54,691
+4,907
| +10% | +$300K | 1.57% | 27 |
|
|
2015
Q1 | $2.83M | Buy |
49,784
+5,026
| +11% | +$286K | 1.45% | 28 |
|
|
2014
Q4 | $2.42M | Buy |
44,758
+3,486
| +8% | +$189K | 1.37% | 28 |
|
|
2014
Q3 | $1.82M | Buy |
41,272
+1,140
| +3% | +$50.2K | 1.24% | 30 |
|
|
2014
Q2 | $1.92M | Sell |
40,132
-11,995
| -23% | -$575K | 1.3% | 29 |
|
|
2014
Q1 | $2.69M | Buy |
52,127
+7,273
| +16% | +$375K | 1.9% | 22 |
|
|
2013
Q4 | $2.09M | Buy |
+44,854
| New | +$2.09M | 1.77% | 20 |
|