NumerixS Investment Technologies’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 |
-15,400
| Closed | -$811K | – | 1478 |
|
|
2016
Q3 | $811K | Buy |
+15,400
| New | +$811K | 0.1% | 243 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$544K | – | 1324 |
|
|
2016
Q1 | $544K | Buy |
+16,300
| New | +$544K | 0.06% | 431 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$379K | – | 862 |
|
|
2015
Q2 | $379K | Buy |
+6,200
| New | +$379K | 0.05% | 442 |
|