SEI Trust Company’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $801K | Buy |
18,200
+1,600
| +10% | +$70.4K | 0.01% | 973 |
|
|
2014
Q2 | $796K | Sell |
16,600
-3,990
| -19% | -$191K | 0.01% | 966 |
|
|
2014
Q1 | $1.06M | Buy |
20,590
+6,590
| +47% | +$340K | 0.01% | 887 |
|
|
2013
Q4 | $654K | Buy |
14,000
+13,267
| +1,810% | +$620K | 0.01% | 1085 |
|
|
2013
Q3 | $29K | Sell |
733
-13,884
| -95% | -$549K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $503K | Buy |
+14,617
| New | +$503K | 0.01% | 912 |
|