Quadrant Capital Group’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 |
-468
| Closed | -$24K | – | 2158 |
|
|
2016
Q3 | $24K | Hold |
468
| – | – | 0.02% | 685 |
|
|
2016
Q2 | $13K | Buy |
468
+192
| +70% | +$5.33K | 0.01% | 909 |
|
|
2016
Q1 | $9K | Hold |
276
| – | – | 0.01% | 1015 |
|
|
2015
Q4 | $10K | Sell |
276
-1,498
| -84% | -$54.3K | 0.01% | 821 |
|
|
2015
Q3 | $79K | Sell |
1,774
-15
| -0.8% | -$668 | 0.05% | 287 |
|
|
2015
Q2 | $108K | Buy |
+1,789
| New | +$108K | 0.07% | 238 |
|