First Mercantile 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 |
-1,840
| Closed | -$97K | – | 936 |
|
|
2016
Q3 | $97K | Sell |
1,840
-2,180
| -54% | -$115K | 0.01% | 727 |
|
|
2016
Q2 | $124K | Buy |
4,020
+250
| +7% | +$7.71K | 0.02% | 691 |
|
|
2016
Q1 | $126K | Sell |
3,770
-110
| -3% | -$3.68K | 0.02% | 680 |
|
|
2015
Q4 | $142K | Sell |
3,880
-14,017
| -78% | -$513K | 0.01% | 731 |
|
|
2015
Q3 | $809K | Sell |
17,897
-4,715
| -21% | -$213K | 0.08% | 315 |
|
|
2015
Q2 | $1.38M | Buy |
22,612
+2,018
| +10% | +$123K | 0.12% | 213 |
|
|
2015
Q1 | $1.17M | Buy |
20,594
+3,819
| +23% | +$217K | 0.1% | 273 |
|
|
2014
Q4 | $908K | Buy |
16,775
+9,535
| +132% | +$516K | 0.08% | 343 |
|
|
2014
Q3 | $319K | Sell |
7,240
-3,290
| -31% | -$145K | 0.03% | 636 |
|
|
2014
Q2 | $505K | Sell |
10,530
-3,700
| -26% | -$177K | 0.04% | 518 |
|
|
2014
Q1 | $734K | Buy |
14,230
+3,800
| +36% | +$196K | 0.05% | 482 |
|
|
2013
Q4 | $488K | Buy |
10,430
+5,520
| +112% | +$258K | 0.04% | 569 |
|
|
2013
Q3 | $192K | Buy |
4,910
+2,620
| +114% | +$102K | 0.02% | 751 |
|
|
2013
Q2 | $79K | Buy |
+2,290
| New | +$79K | 0.01% | 899 |
|