Trust Company’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 |
-500
| Closed | -$15K | – | 409 |
|
|
2016
Q2 | $15K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $17K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $18.3K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $23K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $31K | Hold |
500
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $28K | Buy |
+500
| New | +$28K | 0.02% | 181 |
|