Washington Trust Bank’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-784
Closed -$48K 829
2015
Q2
$48K Hold
784
0.01% 434
2015
Q1
$45K Hold
784
0.01% 457
2014
Q4
$42K Hold
784
0.01% 494
2014
Q3
$35K Hold
784
0.01% 525
2014
Q2
$38K Hold
784
0.01% 528
2014
Q1
$40K Buy
+784
New +$39.9K 0.01% 504

Other funds holding CPHD

Washington Trust Bank's CPHD Position: Q3 2015 in Review

Washington Trust Bank sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 784 shares — an estimated $48K sold.

Washington Trust Bank first reported a position in CPHD in Q1 2014 and held it in 6 quarters. The position peaked at $48K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Washington Trust Bank reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Washington Trust Bank sold 784 Cepheid Inc shares in Q3 2015, an estimated $48K.
  • Washington Trust Bank first reported a position in Cepheid Inc in Q1 2014 and held it in 6 quarters.
  • Washington Trust Bank's Cepheid Inc position peaked at $48K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.