Oppenheimer & Co’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 |
-7,507
| Closed | -$396K | – | 1386 |
|
|
2016
Q3 | $396K | Sell |
7,507
-3,812
| -34% | -$201K | 0.01% | 894 |
|
|
2016
Q2 | $348K | Buy |
11,319
+236
| +2% | +$7.26K | 0.01% | 920 |
|
|
2016
Q1 | $370K | Buy |
11,083
+229
| +2% | +$7.65K | 0.01% | 863 |
|
|
2015
Q4 | $396K | Buy |
+10,854
| New | +$396K | 0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-7,591
| Closed | -$464K | – | 1533 |
|
|
2015
Q2 | $464K | Buy |
7,591
+4,026
| +113% | +$246K | 0.01% | 914 |
|
|
2015
Q1 | $203K | Buy |
+3,565
| New | +$203K | 0.01% | 1300 |
|
|
2014
Q4 | – | Sell |
-12,980
| Closed | -$572K | – | 1534 |
|
|
2014
Q3 | $572K | Buy |
+12,980
| New | +$572K | 0.02% | 800 |
|