R.H. Bluestein & Co’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$200K | – | 319 |
|
|
2016
Q1 | $200K | Hold |
6,000
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $219K | Hold |
6,000
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $271K | Hold |
6,000
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $367K | Hold |
6,000
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $341K | Sell |
6,000
-600
| -9% | -$34.1K | 0.02% | 240 |
|
|
2014
Q4 | $357K | Sell |
6,600
-2,150
| -25% | -$116K | 0.02% | 239 |
|
|
2014
Q3 | $385K | Sell |
8,750
-3,250
| -27% | -$143K | 0.02% | 234 |
|
|
2014
Q2 | $575K | Sell |
12,000
-1,600
| -12% | -$76.7K | 0.03% | 182 |
|
|
2014
Q1 | $701K | Buy |
13,600
+7,600
| +127% | +$392K | 0.05% | 153 |
|
|
2013
Q4 | $280K | Sell |
6,000
-100
| -2% | -$4.67K | 0.02% | 287 |
|
|
2013
Q3 | $238K | Buy |
6,100
+100
| +2% | +$3.9K | 0.02% | 293 |
|
|
2013
Q2 | $207K | Buy |
+6,000
| New | +$207K | 0.02% | 297 |
|