Stanford Investment Group’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 |
-63,200
| Closed | -$3.33M | – | 430 |
|
|
2016
Q3 | $3.33M | Buy |
63,200
+46,400
| +276% | +$2.44M | 1.57% | 13 |
|
|
2016
Q2 | $517K | Hold |
16,800
| – | – | 0.26% | 28 |
|
|
2016
Q1 | $560K | Hold |
16,800
| – | – | 0.32% | 24 |
|
|
2015
Q4 | $614K | Hold |
16,800
| – | – | 0.33% | 23 |
|
|
2015
Q3 | $759K | Sell |
16,800
-50
| -0.3% | -$2.26K | 0.56% | 17 |
|
|
2015
Q2 | $1.03M | Sell |
16,850
-1,850
| -10% | -$113K | 0.77% | 16 |
|
|
2015
Q1 | $1.06M | Buy |
18,700
+3,750
| +25% | +$213K | 0.85% | 16 |
|
|
2014
Q4 | $809K | Buy |
+14,950
| New | +$809K | 0.68% | 18 |
|