RhumbLine Advisers’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 |
-93,890
| Closed | -$4.95M | – | 2887 |
|
|
2016
Q3 | $4.95M | Buy |
93,890
+3,419
| +4% | +$180K | 0.01% | 894 |
|
|
2016
Q2 | $2.78M | Buy |
90,471
+2,890
| +3% | +$88.9K | 0.01% | 1150 |
|
|
2016
Q1 | $2.92M | Buy |
87,581
+1,390
| +2% | +$46.4K | 0.01% | 1130 |
|
|
2015
Q4 | $3.15M | Buy |
86,191
+4,495
| +6% | +$164K | 0.01% | 1079 |
|
|
2015
Q3 | $3.69M | Buy |
81,696
+2,102
| +3% | +$95K | 0.01% | 961 |
|
|
2015
Q2 | $4.87M | Sell |
79,594
-580
| -0.7% | -$35.5K | 0.02% | 854 |
|
|
2015
Q1 | $4.56M | Buy |
80,174
+10,300
| +15% | +$586K | 0.01% | 888 |
|
|
2014
Q4 | $3.78M | Sell |
69,874
-5,110
| -7% | -$277K | 0.01% | 948 |
|
|
2014
Q3 | $3.3M | Buy |
74,984
+865
| +1% | +$38.1K | 0.01% | 992 |
|
|
2014
Q2 | $3.55M | Sell |
74,119
-1,598
| -2% | -$76.6K | 0.01% | 990 |
|
|
2014
Q1 | $3.91M | Sell |
75,717
-3,010
| -4% | -$155K | 0.01% | 941 |
|
|
2013
Q4 | $3.68M | Buy |
78,727
+670
| +0.9% | +$31.3K | 0.01% | 980 |
|
|
2013
Q3 | $3.05M | Sell |
78,057
-800
| -1% | -$31.2K | 0.01% | 1086 |
|
|
2013
Q2 | $2.71M | Buy |
+78,857
| New | +$2.71M | 0.01% | 1125 |
|