Suntrust Banks’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 |
-12,443
| Closed | -$655K | – | 1676 |
|
|
2016
Q3 | $655K | Buy |
12,443
+4,420
| +55% | +$233K | ﹤0.01% | 868 |
|
|
2016
Q2 | $246K | Buy |
8,023
+1,011
| +14% | +$31K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $233K | Buy |
7,012
+181
| +3% | +$6.01K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $249K | Buy |
6,831
+2,050
| +43% | +$74.7K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $216K | Sell |
4,781
-3,023
| -39% | -$137K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $476K | Buy |
7,804
+2,292
| +42% | +$140K | ﹤0.01% | 864 |
|
|
2015
Q1 | $312K | Buy |
5,512
+52
| +1% | +$2.94K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $294K | Sell |
5,460
-1,297
| -19% | -$69.8K | ﹤0.01% | 987 |
|
|
2014
Q3 | $296K | Sell |
6,757
-809
| -11% | -$35.4K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $362K | Sell |
7,566
-46,872
| -86% | -$2.24M | ﹤0.01% | 1130 |
|
|
2014
Q1 | $2.81M | Buy |
54,438
+47,081
| +640% | +$2.43M | 0.01% | 580 |
|
|
2013
Q4 | $342K | Buy |
7,357
+1,590
| +28% | +$73.9K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $224K | Buy |
+5,767
| New | +$224K | ﹤0.01% | 1619 |
|