Virtu KCG Holdings’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 |
-8,998
| Closed | -$474K | – | 4105 |
|
|
2016
Q3 | $474K | Buy |
+8,998
| New | +$474K | 0.01% | 1427 |
|
|
2015
Q4 | – | Sell |
-10,447
| Closed | -$472K | – | 3639 |
|
|
2015
Q3 | $472K | Buy |
+10,447
| New | +$472K | 0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-7,998
| Closed | -$412K | – | 3102 |
|
|
2014
Q1 | $412K | Buy |
+7,998
| New | +$412K | 0.01% | 1197 |
|