Simplex Trading’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 | – | Hold |
0
| – | – | – | 3403 |
|
|
2016
Q3 | – | Sell |
-2,943
| Closed | -$90K | – | 3372 |
|
|
2016
Q2 | $90K | Buy |
+2,943
| New | +$90K | 0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-3,349
| Closed | -$122K | – | 3254 |
|
|
2015
Q4 | $122K | Buy |
3,349
+2,533
| +310% | +$92.3K | 0.01% | 632 |
|
|
2015
Q3 | $36K | Sell |
816
-3,133
| -79% | -$138K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $241K | Buy |
+3,949
| New | +$241K | 0.02% | 433 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$27K | – | 2935 |
|
|
2014
Q4 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 819 |
|