High Pointe 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
Q1 | – | Sell |
-20,120
| Closed | -$735K | – | 157 |
|
|
2015
Q4 | $735K | Buy |
20,120
+580
| +3% | +$21.2K | 0.36% | 101 |
|
|
2015
Q3 | $883K | Sell |
19,540
-17,150
| -47% | -$775K | 0.41% | 84 |
|
|
2015
Q2 | $2.24M | Sell |
36,690
-290
| -0.8% | -$17.7K | 0.8% | 34 |
|
|
2015
Q1 | $2.1M | Sell |
36,980
-8,120
| -18% | -$462K | 0.75% | 50 |
|
|
2014
Q4 | $2.44M | Sell |
45,100
-5,600
| -11% | -$303K | 1.08% | 19 |
|
|
2014
Q3 | $2.23M | Hold |
50,700
| – | – | 0.97% | 27 |
|
|
2014
Q2 | $2.43M | Hold |
50,700
| – | – | 0.89% | 39 |
|
|
2014
Q1 | $2.62M | Hold |
50,700
| – | – | 1.01% | 23 |
|
|
2013
Q4 | $2.37M | Hold |
50,700
| – | – | 0.93% | 30 |
|
|
2013
Q3 | $1.98M | Hold |
50,700
| – | – | 0.79% | 68 |
|
|
2013
Q2 | $1.75M | Buy |
+50,700
| New | +$1.75M | 0.77% | 78 |
|