Fortaleza 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 |
-150
| Closed | -$7.9K | – | 236 |
|
|
2016
Q3 | $7.9K | Sell |
150
-1,910
| -93% | -$101K | 0.01% | 153 |
|
|
2016
Q2 | $63K | Sell |
2,060
-1,050
| -34% | -$32.1K | 0.05% | 132 |
|
|
2016
Q1 | $104K | Hold |
3,110
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $114K | Sell |
3,110
-3,308
| -52% | -$121K | 0.07% | 124 |
|
|
2015
Q3 | $290K | Sell |
6,418
-2,410
| -27% | -$109K | 0.2% | 62 |
|
|
2015
Q2 | $540K | Sell |
8,828
-235
| -3% | -$14.4K | 0.32% | 60 |
|
|
2015
Q1 | $516K | Sell |
9,063
-13,422
| -60% | -$764K | 0.29% | 71 |
|
|
2014
Q4 | $1.22M | Sell |
22,485
-1,830
| -8% | -$99K | 0.56% | 66 |
|
|
2014
Q3 | $1.07M | Sell |
24,315
-300
| -1% | -$13.2K | 0.5% | 69 |
|
|
2014
Q2 | $1.18M | Buy |
24,615
+11,945
| +94% | +$573K | 0.54% | 74 |
|
|
2014
Q1 | $654K | Buy |
12,670
+5,025
| +66% | +$259K | 0.33% | 109 |
|
|
2013
Q4 | $357K | Buy |
+7,645
| New | +$357K | 0.18% | 160 |
|
|
2013
Q3 | – | Sell |
-7,790
| Closed | -$268K | – | 235 |
|
|
2013
Q2 | $268K | Buy |
+7,790
| New | +$268K | 0.15% | 156 |
|