Royal Bank of Canada’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 |
-56,386
| Closed | -$2.97M | – | 6091 |
|
|
2016
Q3 | $2.97M | Buy |
56,386
+13,646
| +32% | +$719K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.32M | Sell |
42,740
-3,242
| -7% | -$99.7K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.53M | Sell |
45,982
-6,567
| -12% | -$219K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $1.92M | Sell |
52,549
-997
| -2% | -$36.4K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $2.42M | Sell |
53,546
-8,788
| -14% | -$397K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $3.81M | Sell |
62,334
-514
| -0.8% | -$31.4K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $3.58M | Buy |
62,848
+6,545
| +12% | +$372K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $3.05M | Sell |
56,303
-374
| -0.7% | -$20.2K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $2.5M | Buy |
56,677
+966
| +2% | +$42.5K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.67M | Sell |
55,711
-3,146
| -5% | -$151K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $3.04M | Buy |
58,857
+9,925
| +20% | +$512K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $2.28M | Buy |
48,932
+11,839
| +32% | +$553K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $1.45M | Sell |
37,093
-10,007
| -21% | -$391K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $1.62M | Buy |
+47,100
| New | +$1.62M | ﹤0.01% | 1781 |
|