Profund Advisors’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 |
-39,927
| Closed | -$2.1M | – | 1588 |
|
|
2016
Q3 | $2.1M | Sell |
39,927
-1,185
| -3% | -$62.4K | 0.1% | 172 |
|
|
2016
Q2 | $1.26M | Sell |
41,112
-1,707
| -4% | -$52.5K | 0.06% | 294 |
|
|
2016
Q1 | $1.43M | Sell |
42,819
-9,987
| -19% | -$333K | 0.07% | 227 |
|
|
2015
Q4 | $1.93M | Sell |
52,806
-54
| -0.1% | -$1.97K | 0.09% | 167 |
|
|
2015
Q3 | $2.39M | Sell |
52,860
-3,354
| -6% | -$152K | 0.14% | 103 |
|
|
2015
Q2 | $3.44M | Sell |
56,214
-49
| -0.1% | -$3K | 0.14% | 97 |
|
|
2015
Q1 | $3.2M | Buy |
56,263
+3,640
| +7% | +$207K | 0.12% | 116 |
|
|
2014
Q4 | $2.85M | Buy |
52,623
+5,327
| +11% | +$288K | 0.12% | 136 |
|
|
2014
Q3 | $2.08M | Buy |
47,296
+1,373
| +3% | +$60.4K | 0.1% | 180 |
|
|
2014
Q2 | $2.2M | Sell |
45,923
-10,022
| -18% | -$481K | 0.1% | 189 |
|
|
2014
Q1 | $2.89M | Buy |
55,945
+11,698
| +26% | +$603K | 0.13% | 115 |
|
|
2013
Q4 | $2.07M | Buy |
44,247
+38,991
| +742% | +$1.82M | 0.09% | 165 |
|
|
2013
Q3 | $205K | Buy |
+5,256
| New | +$205K | 0.01% | 1517 |
|