Hengehold Capital 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 |
-4,511
| Closed | -$238K | – | 115 |
|
|
2016
Q3 | $238K | Buy |
+4,511
| New | +$238K | 0.08% | 90 |
|
|
2015
Q4 | – | Sell |
-4,575
| Closed | -$207K | – | 90 |
|
|
2015
Q3 | $207K | Hold |
4,575
| – | – | 0.09% | 77 |
|
|
2015
Q2 | $280K | Sell |
4,575
-60
| -1% | -$3.67K | 0.1% | 62 |
|
|
2015
Q1 | $264K | Hold |
4,635
| – | – | 0.09% | 65 |
|
|
2014
Q4 | $251K | Hold |
4,635
| – | – | 0.09% | 64 |
|
|
2014
Q3 | $204K | Hold |
4,635
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $222K | Hold |
4,635
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $239K | Sell |
4,635
-45
| -1% | -$2.32K | 0.08% | 62 |
|
|
2013
Q4 | $218K | Buy |
+4,680
| New | +$218K | 0.08% | 71 |
|