RG
CPHD
Rathbones Group’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$266K | – | 328 |
|
|
2015
Q2 | $266K | Hold |
4,350
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $248K | Hold |
4,350
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $236K | Buy |
+4,350
| New | +$236K | 0.02% | 274 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$201K | – | 319 |
|
|
2014
Q2 | $201K | Buy |
+4,200
| New | +$201K | 0.01% | 265 |
|