UBS Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,026
| Closed | -$159K | – | 7197 |
|
|
2016
Q3 | $159K | Sell |
3,026
-3,232
| -52% | -$170K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $192K | Sell |
6,258
-5,576
| -47% | -$171K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $395K | Buy |
11,834
+2,245
| +23% | +$74.9K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $350K | Buy |
9,589
+53
| +0.6% | +$1.94K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $431K | Sell |
9,536
-13,389
| -58% | -$605K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $1.4M | Buy |
22,925
+62
| +0.3% | +$3.79K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $1.3M | Sell |
22,863
-25,757
| -53% | -$1.47M | ﹤0.01% | 2612 |
|
|
2014
Q4 | $2.63M | Buy |
+48,620
| New | +$2.63M | ﹤0.01% | 2033 |
|