GSA Capital Partners’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,879
| Closed | -$266K | – | 2097 |
|
|
2015
Q3 | $266K | Buy |
+5,879
| New | +$266K | 0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$222K | – | 2342 |
|
|
2015
Q1 | $222K | Sell |
3,900
-15,700
| -80% | -$894K | 0.01% | 1877 |
|
|
2014
Q4 | $1.06M | Buy |
+19,600
| New | +$1.06M | 0.07% | 434 |
|
|
2013
Q3 | – | Sell |
-11,734
| Closed | -$404K | – | 1735 |
|
|
2013
Q2 | $404K | Buy |
+11,734
| New | +$404K | 0.05% | 686 |
|