QIM
CPHD
Quest Investment Management’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,980
| Closed | -$572K | – | 208 |
|
|
2014
Q3 | $572K | Buy |
12,980
+2,425
| +23% | +$107K | 0.06% | 115 |
|
|
2014
Q2 | $506K | Buy |
10,555
+1,330
| +14% | +$63.8K | 0.05% | 126 |
|
|
2014
Q1 | $476K | Sell |
9,225
-355
| -4% | -$18.3K | 0.04% | 138 |
|
|
2013
Q4 | $447K | Sell |
9,580
-5,215
| -35% | -$243K | 0.04% | 140 |
|
|
2013
Q3 | $578K | Buy |
14,795
+4,250
| +40% | +$166K | 0.05% | 120 |
|
|
2013
Q2 | $363K | Buy |
+10,545
| New | +$363K | 0.03% | 146 |
|