NatWest Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,451
| Closed | -$563K | – | 393 |
|
|
2015
Q3 | $563K | Buy |
+12,451
| New | +$563K | 0.01% | 266 |
|
|
2015
Q2 | – | Sell |
-12,440
| Closed | -$708K | – | 450 |
|
|
2015
Q1 | $708K | Sell |
12,440
-109
| -0.9% | -$6.2K | 0.01% | 275 |
|
|
2014
Q4 | $679 | Sell |
12,549
-13,189
| -51% | -$714 | 0.01% | 267 |
|
|
2014
Q3 | $1.13K | Buy |
25,738
+4,079
| +19% | +$180 | 0.01% | 243 |
|
|
2014
Q2 | $1.04M | Sell |
21,659
-1,350
| -6% | -$64.7K | 0.04% | 264 |
|
|
2014
Q1 | $1.19M | Sell |
23,009
-1,820
| -7% | -$93.9K | 0.05% | 222 |
|
|
2013
Q4 | $1.16M | Sell |
24,829
-4,024
| -14% | -$188K | 0.03% | 400 |
|
|
2013
Q3 | $1.13M | Buy |
+28,853
| New | +$1.13M | 0.03% | 390 |
|