Russell Frank Company’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,249
| Closed | -$2.68M | – | 3100 |
|
|
2015
Q3 | $2.68M | Buy |
59,249
+10,560
| +22% | +$477K | 0.01% | 1666 |
|
|
2015
Q2 | $2.98M | Buy |
48,689
+16,552
| +52% | +$1.01M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.83M | Sell |
32,137
-4,510
| -12% | -$257K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.99M | Buy |
36,647
+249
| +0.7% | +$13.5K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $1.6M | Sell |
36,398
-23,403
| -39% | -$1.03M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $2.3M | Sell |
59,801
-5,173
| -8% | -$199K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $2.85M | Buy |
64,974
+35,389
| +120% | +$1.55M | 0.01% | 1597 |
|
|
2013
Q4 | $1.5M | Buy |
29,585
+25,215
| +577% | +$1.28M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $171K | Sell |
4,370
-39,583
| -90% | -$1.55M | ﹤0.01% | 2800 |
|
|
2013
Q2 | $1.51M | Buy |
+43,953
| New | +$1.51M | ﹤0.01% | 1905 |
|