Tower Research Capital (TRC)’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550
| Closed | -$17K | – | 5166 |
|
|
2016
Q2 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-1,389
| Closed | -$51K | – | 5588 |
|
|
2015
Q4 | $51K | Buy |
+1,389
| New | +$51K | 0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-905
| Closed | -$56K | – | 5438 |
|
|
2015
Q2 | $56K | Buy |
905
+879
| +3,381% | +$54.4K | 0.01% | 1278 |
|
|
2015
Q1 | $1K | Sell |
26
-419
| -94% | -$16.1K | ﹤0.01% | 4273 |
|
|
2014
Q4 | $24K | Sell |
445
-1,765
| -80% | -$95.2K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $97K | Buy |
+2,210
| New | +$97K | 0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-48
| Closed | -$2K | – | 5141 |
|
|
2014
Q1 | $2K | Sell |
48
-860
| -95% | -$35.8K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $42K | Sell |
908
-4,432
| -83% | -$205K | 0.01% | 1553 |
|
|
2013
Q3 | $208K | Buy |
5,340
+5,245
| +5,521% | +$204K | 0.02% | 725 |
|
|
2013
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 3382 |
|