HighTower Advisors’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 |
-5,325
| Closed | -$281K | – | 2041 |
|
|
2016
Q3 | $281K | Buy |
+5,325
| New | +$281K | ﹤0.01% | 1485 |
|
|
2016
Q2 | – | Sell |
-13,089
| Closed | -$437K | – | 2055 |
|
|
2016
Q1 | $437K | Buy |
13,089
+393
| +3% | +$13.1K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $464K | Buy |
12,696
+1,044
| +9% | +$38.2K | 0.01% | 1351 |
|
|
2015
Q3 | $525K | Buy |
+11,652
| New | +$525K | 0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-5,842
| Closed | -$332K | – | 1807 |
|
|
2015
Q1 | $332K | Buy |
5,842
+97
| +2% | +$5.51K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $311K | Hold |
5,745
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q3 | $253K | Buy |
5,745
+705
| +14% | +$31K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $242K | Hold |
5,040
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q1 | $260K | Sell |
5,040
-1,031
| -17% | -$53.2K | 0.01% | 1220 |
|
|
2013
Q4 | $283K | Buy |
+6,071
| New | +$283K | 0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-5,884
| Closed | -$203K | – | 1428 |
|
|
2013
Q2 | $203K | Buy |
+5,884
| New | +$203K | 0.01% | 1122 |
|