Raymond James & Associates’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 |
-223,320
| Closed | -$11.8M | – | 3265 |
|
|
2016
Q3 | $11.8M | Buy |
+223,320
| New | +$11.8M | 0.03% | 533 |
|
|
2015
Q3 | – | Sell |
-16,626
| Closed | -$1.02M | – | 2441 |
|
|
2015
Q2 | $1.02M | Sell |
16,626
-1,758
| -10% | -$108K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $1.05M | Buy |
18,384
+6,174
| +51% | +$351K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $661K | Sell |
12,210
-4,305
| -26% | -$233K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $727K | Sell |
16,515
-2,090
| -11% | -$92K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $892K | Buy |
18,605
+1,603
| +9% | +$76.9K | 0.01% | 1561 |
|
|
2014
Q1 | $877K | Buy |
17,002
+3,912
| +30% | +$202K | 0.01% | 1498 |
|
|
2013
Q4 | $611K | Buy |
+13,090
| New | +$611K | ﹤0.01% | 1574 |
|