M&T Bank’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 |
-6,632
| Closed | -$349K | – | 1717 |
|
|
2016
Q3 | $349K | Buy |
+6,632
| New | +$349K | ﹤0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-6,598
| Closed | -$220K | – | 1718 |
|
|
2016
Q1 | $220K | Buy |
6,598
+345
| +6% | +$11.5K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $229K | Sell |
6,253
-3,434
| -35% | -$126K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $438K | Sell |
9,687
-69,801
| -88% | -$3.16M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $4.86M | Sell |
79,488
-52,976
| -40% | -$3.24M | 0.03% | 359 |
|
|
2015
Q1 | $7.54M | Sell |
132,464
-13,117
| -9% | -$747K | 0.05% | 279 |
|
|
2014
Q4 | $7.88M | Sell |
145,581
-32,456
| -18% | -$1.76M | 0.05% | 277 |
|
|
2014
Q3 | $7.84M | Buy |
178,037
+160,957
| +942% | +$7.09M | 0.05% | 275 |
|
|
2014
Q2 | $819K | Buy |
17,080
+881
| +5% | +$42.2K | 0.03% | 328 |
|
|
2014
Q1 | $835K | Sell |
16,199
-1,082
| -6% | -$55.8K | 0.03% | 310 |
|
|
2013
Q4 | $806K | Sell |
17,281
-6,864
| -28% | -$320K | 0.03% | 311 |
|
|
2013
Q3 | $942K | Sell |
24,145
-4,520
| -16% | -$176K | 0.04% | 255 |
|
|
2013
Q2 | $987K | Buy |
+28,665
| New | +$987K | 0.05% | 255 |
|