QS Investors’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 |
-45,824
| Closed | -$2.41M | – | 1990 |
|
|
2016
Q3 | $2.41M | Sell |
45,824
-14,992
| -25% | -$790K | 0.02% | 605 |
|
|
2016
Q2 | $1.87M | Sell |
60,816
-8
| -0% | -$246 | 0.02% | 654 |
|
|
2016
Q1 | $2.03M | Buy |
60,824
+10
| +0% | +$334 | 0.02% | 642 |
|
|
2015
Q4 | $2.22M | Buy |
60,814
+24,164
| +66% | +$883K | 0.02% | 637 |
|
|
2015
Q3 | $1.66M | Buy |
+36,650
| New | +$1.66M | 0.02% | 665 |
|