Virtus Fund Advisers’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,813
| Closed | -$760K | – | 874 |
|
|
2015
Q3 | $760K | Sell |
16,813
-24,951
| -60% | -$1.13M | 0.01% | 310 |
|
|
2015
Q2 | $2.55M | Sell |
41,764
-582
| -1% | -$35.6K | 0.02% | 292 |
|
|
2015
Q1 | $2.41M | Sell |
42,346
-3,938
| -9% | -$224K | 0.02% | 306 |
|
|
2014
Q4 | $2.51M | Buy |
46,284
+223
| +0.5% | +$12.1K | 0.02% | 307 |
|
|
2014
Q3 | $2.03M | Sell |
46,061
-5,626
| -11% | -$248K | 0.02% | 336 |
|
|
2014
Q2 | $2.48M | Buy |
+51,687
| New | +$2.48M | 0.02% | 342 |
|