Mutual of America Capital 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 |
-54,953
| Closed | -$2.9M | – | 1246 |
|
|
2016
Q3 | $2.9M | Hold |
54,953
| – | – | 0.06% | 557 |
|
|
2016
Q2 | $1.69M | Hold |
54,953
| – | – | 0.04% | 779 |
|
|
2016
Q1 | $1.83M | Sell |
54,953
-400
| -0.7% | -$13.3K | 0.04% | 713 |
|
|
2015
Q4 | $2.02M | Buy |
55,353
+329
| +0.6% | +$12K | 0.05% | 664 |
|
|
2015
Q3 | $2.49M | Hold |
55,024
| – | – | 0.06% | 529 |
|
|
2015
Q2 | $3.37M | Hold |
55,024
| – | – | 0.07% | 401 |
|
|
2015
Q1 | $3.13M | Buy |
55,024
+5,421
| +11% | +$308K | 0.07% | 459 |
|
|
2014
Q4 | $2.69M | Buy |
49,603
+780
| +2% | +$42.2K | 0.06% | 532 |
|
|
2014
Q3 | $2.15M | Hold |
48,823
| – | – | 0.05% | 626 |
|
|
2014
Q2 | $2.34M | Sell |
48,823
-2,956
| -6% | -$142K | 0.05% | 608 |
|
|
2014
Q1 | $2.67M | Hold |
51,779
| – | – | 0.06% | 528 |
|
|
2013
Q4 | $2.42M | Buy |
51,779
+812
| +2% | +$37.9K | 0.06% | 562 |
|
|
2013
Q3 | $1.99M | Buy |
50,967
+1,287
| +3% | +$50.3K | 0.05% | 616 |
|
|
2013
Q2 | $1.71M | Buy |
+49,680
| New | +$1.71M | 0.05% | 633 |
|