Private Trust Company’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 | – | Sell |
-104
| Closed | -$5K | – | 1552 |
|
|
2014
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $5K | Sell |
104
-4
| -4% | -$192 | ﹤0.01% | 1328 |
|
|
2014
Q1 | $6K | Sell |
108
-31
| -22% | -$1.72K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $6K | Buy |
139
+85
| +157% | +$3.67K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1445 |
|