Stephens Inc’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 |
-8,720
| Closed | -$459K | – | 840 |
|
|
2016
Q3 | $459K | Sell |
8,720
-8,029
| -48% | -$423K | 0.02% | 518 |
|
|
2016
Q2 | $515K | Buy |
16,749
+1,007
| +6% | +$31K | 0.02% | 486 |
|
|
2016
Q1 | $525K | Buy |
15,742
+318
| +2% | +$10.6K | 0.03% | 458 |
|
|
2015
Q4 | $563K | Buy |
15,424
+1,364
| +10% | +$49.8K | 0.03% | 418 |
|
|
2015
Q3 | $636K | Buy |
14,060
+1,998
| +17% | +$90.4K | 0.03% | 397 |
|
|
2015
Q2 | $738K | Buy |
12,062
+3,308
| +38% | +$202K | 0.03% | 416 |
|
|
2015
Q1 | $498K | Buy |
8,754
+1,093
| +14% | +$62.2K | 0.02% | 502 |
|
|
2014
Q4 | $415K | Sell |
7,661
-183
| -2% | -$9.91K | 0.02% | 543 |
|
|
2014
Q3 | $345K | Sell |
7,844
-7,036
| -47% | -$309K | 0.02% | 580 |
|
|
2014
Q2 | $713K | Sell |
14,880
-102
| -0.7% | -$4.89K | 0.04% | 402 |
|
|
2014
Q1 | $773K | Buy |
14,982
+240
| +2% | +$12.4K | 0.04% | 370 |
|
|
2013
Q4 | $688K | Buy |
14,742
+5,569
| +61% | +$260K | 0.03% | 424 |
|
|
2013
Q3 | $358K | Sell |
9,173
-40
| -0.4% | -$1.56K | 0.02% | 549 |
|
|
2013
Q2 | $317K | Buy |
+9,213
| New | +$317K | 0.02% | 518 |
|