Placemark Investments’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.24M | Sell |
152,218
-3,116
| -2% | -$169K | 0.15% | 176 |
|
|
2014
Q3 | $6.84M | Buy |
155,334
+1,867
| +1% | +$82.2K | 0.13% | 199 |
|
|
2014
Q2 | $7.36M | Buy |
153,467
+9,575
| +7% | +$459K | 0.13% | 194 |
|
|
2014
Q1 | $7.42M | Buy |
143,892
+13,920
| +11% | +$718K | 0.14% | 159 |
|
|
2013
Q4 | $6.07M | Buy |
129,972
+42,488
| +49% | +$1.98M | 0.1% | 244 |
|
|
2013
Q3 | $3.41M | Buy |
87,484
+10,672
| +14% | +$416K | 0.06% | 355 |
|
|
2013
Q2 | $2.65M | Buy |
+76,812
| New | +$2.65M | 0.06% | 398 |
|