United Services Automobile Association’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 |
-62,700
| Closed | -$3.3M | – | 1355 |
|
|
2016
Q3 | $3.3M | Sell |
62,700
-106,020
| -63% | -$5.59M | 0.01% | 838 |
|
|
2016
Q2 | $5.19M | Buy |
168,720
+15,710
| +10% | +$483K | 0.02% | 672 |
|
|
2016
Q1 | $5.1M | Buy |
153,010
+36,290
| +31% | +$1.21M | 0.02% | 674 |
|
|
2015
Q4 | $4.26M | Buy |
116,720
+52,220
| +81% | +$1.91M | 0.02% | 737 |
|
|
2015
Q3 | $2.92M | Buy |
64,500
+24,240
| +60% | +$1.1M | 0.01% | 826 |
|
|
2015
Q2 | $2.46M | Buy |
40,260
+1,940
| +5% | +$119K | 0.01% | 929 |
|
|
2015
Q1 | $2.18M | Buy |
38,320
+2,470
| +7% | +$141K | 0.01% | 949 |
|
|
2014
Q4 | $1.94M | Buy |
35,850
+2,650
| +8% | +$143K | 0.01% | 974 |
|
|
2014
Q3 | $1.46M | Buy |
+33,200
| New | +$1.46M | 0.01% | 1013 |
|