Turner Investments’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,720
| Closed | -$1.15M | – | 325 |
|
|
2015
Q2 | $1.15M | Buy |
18,720
+11,280
| +152% | +$690K | 0.21% | 154 |
|
|
2015
Q1 | $423K | Sell |
7,440
-19,800
| -73% | -$1.13M | 0.08% | 242 |
|
|
2014
Q4 | $1.48M | Sell |
27,240
-90,800
| -77% | -$4.92M | 0.18% | 202 |
|
|
2014
Q3 | $5.2M | Buy |
+118,040
| New | +$5.2M | 0.31% | 99 |
|
|
2014
Q2 | – | Sell |
-210,550
| Closed | -$10.9M | – | 699 |
|
|
2014
Q1 | $10.9M | Sell |
210,550
-97,720
| -32% | -$5.04M | 0.29% | 119 |
|
|
2013
Q4 | $14.4M | Buy |
308,270
+15,340
| +5% | +$716K | 0.26% | 132 |
|
|
2013
Q3 | $11.4M | Sell |
292,930
-411,160
| -58% | -$16.1M | 0.19% | 174 |
|
|
2013
Q2 | $24.2M | Buy |
+704,090
| New | +$24.2M | 0.33% | 105 |
|