Rational Advisors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $994K | Hold |
22,000
| – | – | 0.4% | 97 |
|
|
2015
Q2 | $1.35M | Sell |
22,000
-13,000
| -37% | -$795K | 0.43% | 80 |
|
|
2015
Q1 | $1.99M | Sell |
35,000
-4,930
| -12% | -$281K | 0.48% | 71 |
|
|
2014
Q4 | $2.16M | Buy |
+39,930
| New | +$2.16M | 0.43% | 79 |
|
|
2013
Q4 | $2.19M | Hold |
46,860
| – | – | 0.19% | 173 |
|
|
2013
Q3 | $1.83M | Sell |
46,860
-100
| -0.2% | -$3.9K | 0.14% | 231 |
|
|
2013
Q2 | $1.62M | Buy |
+46,960
| New | +$1.62M | 0.14% | 253 |
|