Sentry Investment Management’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 |
-94,103
| Closed | -$4.25M | – | 544 |
|
|
2015
Q3 | $4.25M | Buy |
94,103
+20,180
| +27% | +$912K | 0.21% | 90 |
|
|
2015
Q2 | $4.52M | Buy |
73,923
+15,754
| +27% | +$963K | 0.21% | 84 |
|
|
2015
Q1 | $3.31M | Sell |
58,169
-6,400
| -10% | -$364K | 0.16% | 109 |
|
|
2014
Q4 | $3.5M | Buy |
64,569
+2,000
| +3% | +$108K | 0.17% | 105 |
|
|
2014
Q3 | $2.76M | Buy |
62,569
+4,000
| +7% | +$176K | 0.14% | 115 |
|
|
2014
Q2 | $2.81M | Sell |
58,569
-631
| -1% | -$30.3K | 0.15% | 117 |
|
|
2014
Q1 | $3.05M | Sell |
59,200
-12,400
| -17% | -$640K | 0.16% | 105 |
|
|
2013
Q4 | $3.34M | Buy |
71,600
+14,200
| +25% | +$663K | 0.18% | 95 |
|
|
2013
Q3 | $2.24M | Hold |
57,400
| – | – | 0.13% | 119 |
|
|
2013
Q2 | $1.98M | Buy |
+57,400
| New | +$1.98M | 0.11% | 90 |
|