Independent Portfolio Consultants’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 |
-5,335
| Closed | -$281K | – | 880 |
|
|
2016
Q3 | $281K | Buy |
5,335
+255
| +5% | +$13.4K | 0.09% | 273 |
|
|
2016
Q2 | $156K | Buy |
5,080
+465
| +10% | +$14.3K | 0.05% | 383 |
|
|
2016
Q1 | $154K | Buy |
4,615
+1,255
| +37% | +$41.9K | 0.04% | 399 |
|
|
2015
Q4 | $123K | Buy |
+3,360
| New | +$123K | 0.04% | 421 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1093 |
|