Stonebridge Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,615
| Closed | -$354K | – | 155 |
|
|
2016
Q1 | $354K | Buy |
10,615
+920
| +9% | +$30.7K | 0.15% | 109 |
|
|
2015
Q4 | $354K | Buy |
+9,695
| New | +$354K | 0.15% | 114 |
|
|
2014
Q1 | – | Sell |
-4,885
| Closed | -$228K | – | 194 |
|
|
2013
Q4 | $228K | Sell |
4,885
-8,000
| -62% | -$373K | 0.09% | 164 |
|
|
2013
Q3 | $503K | Buy |
12,885
+6,475
| +101% | +$253K | 0.23% | 92 |
|
|
2013
Q2 | $221K | Buy |
+6,410
| New | +$221K | 0.1% | 154 |
|