Gemmer 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 |
-600
| Closed | -$32K | – | 1282 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $20K | Hold |
600
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $22K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $27K | Hold |
600
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $37K | Hold |
600
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $34K | Hold |
600
| – | – | 0.02% | 235 |
|
|
2014
Q4 | $32K | Hold |
600
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $26K | Hold |
600
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $31K | Buy |
+600
| New | +$31K | 0.02% | 220 |
|