TFS Capital’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 |
-31,621
| Closed | -$1.67M | – | 1020 |
|
|
2016
Q3 | $1.67M | Sell |
31,621
-18,280
| -37% | -$963K | 0.4% | 63 |
|
|
2016
Q2 | $1.53M | Sell |
49,901
-17,385
| -26% | -$534K | 0.28% | 62 |
|
|
2016
Q1 | $2.25M | Sell |
67,286
-95,123
| -59% | -$3.17M | 0.32% | 35 |
|
|
2015
Q4 | $5.93M | Buy |
+162,409
| New | +$5.93M | 0.64% | 13 |
|
|
2013
Q3 | – | Sell |
-38,773
| Closed | -$1.34M | – | 1757 |
|
|
2013
Q2 | $1.34M | Buy |
+38,773
| New | +$1.34M | 0.06% | 483 |
|