Stifel Financial’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
-24,853
Closed -$1.32M 2620
2016
Q3
$1.32M Sell
24,853
-3,025
-11% -$160K 0.01% 1194
2016
Q2
$858K Sell
27,878
-2,970
-10% -$91.4K ﹤0.01% 1440
2016
Q1
$1.03M Sell
30,848
-247
-0.8% -$8.24K 0.01% 1219
2015
Q4
$1.14M Buy
31,095
+120
+0.4% +$4.38K 0.01% 1237
2015
Q3
$1.4M Buy
30,975
+2,694
+10% +$122K 0.01% 1075
2015
Q2
$1.73M Buy
28,281
+57
+0.2% +$3.49K 0.01% 1090
2015
Q1
$1.61M Sell
28,224
-2,766
-9% -$157K 0.01% 1045
2014
Q4
$1.68M Sell
30,990
-711
-2% -$38.5K 0.01% 1001
2014
Q3
$1.4M Buy
31,701
+880
+3% +$38.8K 0.01% 937
2014
Q2
$1.48M Buy
30,821
+556
+2% +$26.7K 0.01% 915
2014
Q1
$1.56M Buy
+30,265
New +$1.56M 0.01% 839