Paradigm Asset Management’s Cepheid Inc CPHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,600
Closed -$412K 901
2014
Q2
$412K Buy
8,600
+1,500
+21% +$71.9K 0.06% 357
2014
Q1
$366K Sell
7,100
-600
-8% -$30.9K 0.05% 383
2013
Q4
$360K Buy
+7,700
New +$360K 0.06% 399