US Bancorp’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 |
-54,179
| Closed | -$2.86M | – | 3746 |
|
|
2016
Q3 | $2.86M | Sell |
54,179
-5,477
| -9% | -$289K | 0.01% | 613 |
|
|
2016
Q2 | $1.84M | Sell |
59,656
-4,179
| -7% | -$129K | 0.01% | 745 |
|
|
2016
Q1 | $2.13M | Buy |
63,835
+7,011
| +12% | +$234K | 0.01% | 678 |
|
|
2015
Q4 | $2.08M | Sell |
56,824
-20,372
| -26% | -$744K | 0.01% | 694 |
|
|
2015
Q3 | $3.49M | Buy |
77,196
+2,654
| +4% | +$120K | 0.01% | 530 |
|
|
2015
Q2 | $4.56M | Sell |
74,542
-3,740
| -5% | -$229K | 0.02% | 480 |
|
|
2015
Q1 | $4.45M | Sell |
78,282
-4,417
| -5% | -$251K | 0.02% | 481 |
|
|
2014
Q4 | $4.48M | Buy |
82,699
+5,730
| +7% | +$310K | 0.02% | 463 |
|
|
2014
Q3 | $3.39M | Sell |
76,969
-9,532
| -11% | -$420K | 0.01% | 509 |
|
|
2014
Q2 | $4.15M | Buy |
86,501
+6,478
| +8% | +$311K | 0.02% | 478 |
|
|
2014
Q1 | $4.13M | Buy |
80,023
+2,767
| +4% | +$143K | 0.02% | 475 |
|
|
2013
Q4 | $3.61M | Buy |
77,256
+14,043
| +22% | +$655K | 0.01% | 487 |
|
|
2013
Q3 | $2.47M | Buy |
63,213
+6,654
| +12% | +$260K | 0.01% | 563 |
|
|
2013
Q2 | $1.95M | Buy |
+56,559
| New | +$1.95M | 0.01% | 611 |
|