Independent Portfolio Consultants’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,335
Closed -$281K 880
2016
Q3
$281K Buy
5,335
+255
+5% +$10.2K 0.09% 273
2016
Q2
$156K Buy
5,080
+465
+10% +$14.1K 0.05% 383
2016
Q1
$154K Buy
4,615
+1,255
+37% +$39.4K 0.04% 399
2015
Q4
$123K Buy
+3,360
New +$119K 0.04% 421

Other funds holding CPHD

Independent Portfolio Consultants's CPHD Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,335 shares — an estimated $281K sold.

Independent Portfolio Consultants first reported a position in CPHD in Q4 2015 and held it in 4 quarters. The position peaked at $281K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,335 Cepheid Inc shares in Q4 2016, an estimated $281K.
  • Independent Portfolio Consultants first reported a position in Cepheid Inc in Q4 2015 and held it in 4 quarters.
  • Independent Portfolio Consultants's Cepheid Inc position peaked at $281K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.