Nomura Holdings’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 |
-4,448
| Closed | -$201K | – | 1695 |
|
|
2015
Q3 | $201K | Buy |
4,448
+848
| +24% | +$38.3K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $219K | Sell |
3,600
-1,426
| -28% | -$86.7K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $286K | Buy |
+5,026
| New | +$286K | ﹤0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-7,865
| Closed | -$347K | – | 2048 |
|
|
2014
Q3 | $347K | Buy |
+7,865
| New | +$347K | ﹤0.01% | 1281 |
|
|
2014
Q2 | – | Sell |
-20,898
| Closed | -$1.09M | – | 2255 |
|
|
2014
Q1 | $1.09M | Buy |
20,898
+3,654
| +21% | +$190K | ﹤0.01% | 882 |
|
|
2013
Q4 | $805K | Buy |
+17,244
| New | +$805K | ﹤0.01% | 972 |
|
|
2013
Q3 | – | Sell |
-26,210
| Closed | -$903K | – | 2650 |
|
|
2013
Q2 | $903K | Buy |
+26,210
| New | +$903K | 0.01% | 945 |
|