Thompson Davis & Co’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 | – | Sell |
-259
| Closed | -$12K | – | 1265 |
|
|
2015
Q3 | $12K | Sell |
259
-7
| -3% | -$324 | 0.02% | 620 |
|
|
2015
Q2 | $16K | Sell |
266
-14
| -5% | -$842 | 0.02% | 618 |
|
|
2015
Q1 | $16K | Buy |
280
+48
| +21% | +$2.74K | 0.02% | 627 |
|
|
2014
Q4 | $13K | Buy |
232
+85
| +58% | +$4.76K | 0.02% | 674 |
|
|
2014
Q3 | $6K | Buy |
+147
| New | +$6K | 0.01% | 856 |
|