Marco Investment Management’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 |
-8,000
| Closed | -$422K | – | 190 |
|
|
2016
Q3 | $422K | Sell |
8,000
-11,800
| -60% | -$622K | 0.08% | 140 |
|
|
2016
Q2 | $609K | Buy |
19,800
+500
| +3% | +$15.4K | 0.11% | 129 |
|
|
2016
Q1 | $644 | Buy |
19,300
+3,600
| +23% | +$120 | 0.09% | 124 |
|
|
2015
Q4 | $574K | Buy |
15,700
+9,700
| +162% | +$355K | 0.11% | 130 |
|
|
2015
Q3 | $271K | Buy |
+6,000
| New | +$271K | 0.05% | 164 |
|