HSBC Holdings’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,076
| Closed | -$249K | – | 1813 |
|
|
2015
Q2 | $249K | Buy |
4,076
+130
| +3% | +$7.94K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $225K | Sell |
3,946
-1,590
| -29% | -$90.7K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $300K | Sell |
5,536
-6,215
| -53% | -$337K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $517K | Sell |
11,751
-2,297
| -16% | -$101K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $674K | Buy |
14,048
+566
| +4% | +$27.2K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $695K | Buy |
13,482
+969
| +8% | +$50K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $584K | Buy |
+12,513
| New | +$584K | ﹤0.01% | 1113 |
|