Paloma Partners’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 |
-8,719
| Closed | -$459K | – | 1760 |
|
|
2016
Q3 | $459K | Sell |
8,719
-16,794
| -66% | -$884K | 0.01% | 1001 |
|
|
2016
Q2 | $784K | Sell |
25,513
-1,038
| -4% | -$31.9K | 0.01% | 905 |
|
|
2016
Q1 | $887K | Buy |
+26,551
| New | +$887K | 0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$200K | – | 1422 |
|
|
2014
Q4 | $200K | Buy |
+3,700
| New | +$200K | 0.01% | 921 |
|