First Manhattan’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$159K | – | 1519 |
|
|
2016
Q2 | $159K | Hold |
5,200
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $173K | Hold |
5,200
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $189K | Hold |
5,200
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $235K | Hold |
5,200
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $317K | Hold |
5,200
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $295K | Hold |
5,200
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $281K | Hold |
5,200
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $228K | Hold |
5,200
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $249K | Buy |
5,200
+200
| +4% | +$9.58K | ﹤0.01% | 649 |
|
|
2014
Q1 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 640 |
|
|
2013
Q4 | $233K | Hold |
5,000
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $195K | Hold |
5,000
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $172K | Buy |
+5,000
| New | +$172K | ﹤0.01% | 690 |
|