Opus Point Partners 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 |
-5,985
| Closed | -$315K | – | 61 |
|
|
2016
Q3 | $315K | Sell |
5,985
-797
| -12% | -$41.9K | 0.18% | 36 |
|
|
2016
Q2 | $209K | Buy |
+6,782
| New | +$209K | 0.2% | 40 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$4.07M | – | 66 |
|
|
2015
Q3 | $4.07M | Buy |
90,000
+26,365
| +41% | +$1.19M | 2.25% | 20 |
|
|
2015
Q2 | $3.89M | Buy |
63,635
+8,942
| +16% | +$547K | 3.08% | 16 |
|
|
2015
Q1 | $3.11M | Sell |
54,693
-5,693
| -9% | -$324K | 2.61% | 19 |
|
|
2014
Q4 | $3.27M | Buy |
+60,386
| New | +$3.27M | 3.23% | 11 |
|