Teton Advisors’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 |
-62,500
| Closed | -$3.29M | – | 481 |
|
|
2016
Q3 | $3.29M | Hold |
62,500
| – | – | 0.29% | 114 |
|
|
2016
Q2 | $1.92M | Hold |
62,500
| – | – | 0.17% | 194 |
|
|
2016
Q1 | $2.09M | Hold |
62,500
| – | – | 0.19% | 182 |
|
|
2015
Q4 | $2.28M | Hold |
62,500
| – | – | 0.2% | 170 |
|
|
2015
Q3 | $2.83M | Hold |
62,500
| – | – | 0.21% | 174 |
|
|
2015
Q2 | $3.82M | Hold |
62,500
| – | – | 0.26% | 141 |
|
|
2015
Q1 | $3.56M | Hold |
62,500
| – | – | 0.24% | 153 |
|
|
2014
Q4 | $3.38M | Hold |
62,500
| – | – | 0.22% | 166 |
|
|
2014
Q3 | $2.75M | Hold |
62,500
| – | – | 0.2% | 168 |
|
|
2014
Q2 | $3M | Hold |
62,500
| – | – | 0.2% | 172 |
|
|
2014
Q1 | $3.22M | Hold |
62,500
| – | – | 0.22% | 158 |
|
|
2013
Q4 | $2.92M | Hold |
62,500
| – | – | 0.21% | 168 |
|
|
2013
Q3 | $2.44M | Hold |
62,500
| – | – | 0.19% | 171 |
|
|
2013
Q2 | $2.15M | Buy |
+62,500
| New | +$2.15M | 0.19% | 171 |
|