TAMRO Capital Partners’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.9M | Sell |
243,606
-144,221
| -37% | -$5.27M | 2.41% | 12 |
|
|
2015
Q3 | $17.5M | Sell |
387,827
-45,736
| -11% | -$2.07M | 1.99% | 21 |
|
|
2015
Q2 | $26.5M | Sell |
433,563
-111,948
| -21% | -$6.85M | 2.27% | 4 |
|
|
2015
Q1 | $31M | Sell |
545,511
-37,673
| -6% | -$2.14M | 2.14% | 11 |
|
|
2014
Q4 | $31.6M | Sell |
583,184
-124,178
| -18% | -$6.72M | 2.12% | 9 |
|
|
2014
Q3 | $31.1M | Buy |
707,362
+55,740
| +9% | +$2.45M | 2.07% | 7 |
|
|
2014
Q2 | $31.2M | Sell |
651,622
-324,538
| -33% | -$15.6M | 1.58% | 35 |
|
|
2014
Q1 | $50.4M | Sell |
976,160
-55,111
| -5% | -$2.84M | 2.19% | 7 |
|
|
2013
Q4 | $48.1M | Sell |
1,031,271
-37,803
| -4% | -$1.76M | 1.98% | 15 |
|
|
2013
Q3 | $41.7M | Sell |
1,069,074
-13,671
| -1% | -$534K | 1.73% | 25 |
|
|
2013
Q2 | $37.3M | Buy |
+1,082,745
| New | +$37.3M | 1.66% | 28 |
|