IAM
CPHD

Integre Asset Management’s Cepheid Inc CPHD Stock Holding History

Integre Asset Management’s Portfolio CPHD Stock Details CPHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,415
Closed -$536K – 150
2016
Q2 		$536K Buy
+17,415
New +$536K 0.19% 76
2016
Q1 		– Sell
-13,320
Closed -$487K – 165
2015
Q4 		$487K Buy
+13,320
New +$487K 0.12% 124