KBC Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,578
| Closed | -$720K | – | 1348 |
|
|
2016
Q1 | $720K | Buy |
21,578
+8,413
| +64% | +$281K | 0.01% | 736 |
|
|
2015
Q4 | $481K | Sell |
13,165
-15,751
| -54% | -$575K | 0.01% | 811 |
|
|
2015
Q3 | $1.31M | Sell |
28,916
-24,643
| -46% | -$1.11M | 0.03% | 534 |
|
|
2015
Q2 | $3.28M | Buy |
+53,559
| New | +$3.28M | 0.04% | 414 |
|