Tocqueville Asset Management’s Cepheid Inc CPHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,600
Closed -$221K 1475
2014
Q2
$221K Hold
4,600
﹤0.01% 943
2014
Q1
$237K Hold
4,600
﹤0.01% 764
2013
Q4
$215K Buy
+4,600
New +$215K ﹤0.01% 793