Wall Street Associates’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,242
| Closed | -$886K | – | 302 |
|
|
2015
Q4 | $886K | Sell |
24,242
-2,692
| -10% | -$98.4K | 0.25% | 141 |
|
|
2015
Q3 | $1.22M | Sell |
26,934
-3,300
| -11% | -$149K | 0.23% | 118 |
|
|
2015
Q2 | $1.85M | Sell |
30,234
-8,500
| -22% | -$520K | 0.17% | 140 |
|
|
2015
Q1 | $2.2M | Buy |
38,734
+7,730
| +25% | +$440K | 0.21% | 136 |
|
|
2014
Q4 | $1.68M | Buy |
31,004
+20
| +0.1% | +$1.08K | 0.16% | 168 |
|
|
2014
Q3 | $1.36M | Sell |
30,984
-5,920
| -16% | -$261K | 0.14% | 178 |
|
|
2014
Q2 | $1.77M | Sell |
36,904
-4,400
| -11% | -$211K | 0.15% | 177 |
|
|
2014
Q1 | $2.13M | Buy |
+41,304
| New | +$2.13M | 0.17% | 168 |
|