HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,750
| Closed | -$215K | – | 40 |
|
|
2015
Q3 | $215K | Hold |
4,750
| – | – | 0.24% | 30 |
|
|
2015
Q2 | $290K | Hold |
4,750
| – | – | 0.29% | 25 |
|
|
2015
Q1 | $270K | Sell |
4,750
-545
| -10% | -$31K | 0.28% | 27 |
|
|
2014
Q4 | $287K | Hold |
5,295
| – | – | 0.29% | 25 |
|
|
2014
Q3 | $233K | Hold |
5,295
| – | – | 0.28% | 23 |
|
|
2014
Q2 | $254K | Buy |
+5,295
| New | +$254K | 0.31% | 22 |
|