Pier Capital’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,388
| Closed | -$6.51M | – | 140 |
|
|
2015
Q2 | $6.51M | Sell |
106,388
-5,207
| -5% | -$318K | 0.94% | 63 |
|
|
2015
Q1 | $6.35M | Sell |
111,595
-9,066
| -8% | -$516K | 0.96% | 72 |
|
|
2014
Q4 | $6.53M | Sell |
120,661
-118,800
| -50% | -$6.43M | 0.97% | 65 |
|
|
2014
Q3 | $10.5M | Buy |
239,461
+112,108
| +88% | +$4.94M | 1.69% | 4 |
|
|
2014
Q2 | $6.11M | Sell |
127,353
-14,682
| -10% | -$704K | 0.87% | 71 |
|
|
2014
Q1 | $7.33M | Buy |
+142,035
| New | +$7.33M | 0.94% | 61 |
|