WealthTrust-Arizona’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 |
-522
| Closed | -$28K | – | 665 |
|
|
2016
Q3 | $28K | Sell |
522
-10
| -2% | -$536 | 0.02% | 205 |
|
|
2016
Q2 | $16K | Buy |
532
+18
| +4% | +$541 | 0.01% | 281 |
|
|
2016
Q1 | $17K | Sell |
514
-40
| -7% | -$1.32K | 0.01% | 269 |
|
|
2015
Q4 | $20K | Sell |
554
-13
| -2% | -$469 | 0.01% | 264 |
|
|
2015
Q3 | $26K | Hold |
567
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $35K | Sell |
567
-1
| -0.2% | -$62 | 0.02% | 201 |
|
|
2015
Q1 | $32K | Sell |
568
-23
| -4% | -$1.3K | 0.02% | 209 |
|
|
2014
Q4 | $32K | Hold |
591
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $26K | Hold |
591
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $28K | Sell |
591
-55
| -9% | -$2.61K | 0.03% | 243 |
|
|
2014
Q1 | $33K | Buy |
646
+26
| +4% | +$1.33K | 0.04% | 218 |
|
|
2013
Q4 | $29K | Sell |
620
-1,957
| -76% | -$91.5K | 0.03% | 219 |
|
|
2013
Q3 | $101K | Sell |
2,577
-4
| -0.2% | -$157 | 0.13% | 91 |
|
|
2013
Q2 | $89K | Buy |
+2,581
| New | +$89K | 0.12% | 93 |
|