WealthTrust-Arizona’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-522
| Closed | -$28K | – | 665 |
|
|
2016
Q3 | $28K | Sell |
522
-10
| -2% | -$398 | 0.02% | 205 |
|
|
2016
Q2 | $16K | Buy |
532
+18
| +4% | +$544 | 0.01% | 281 |
|
|
2016
Q1 | $17K | Sell |
514
-40
| -7% | -$1.26K | 0.01% | 269 |
|
|
2015
Q4 | $20K | Sell |
554
-13
| -2% | -$462 | 0.01% | 264 |
|
|
2015
Q3 | $26K | Hold |
567
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $35K | Sell |
567
-1
| -0.2% | -$57 | 0.02% | 201 |
|
|
2015
Q1 | $32K | Sell |
568
-23
| -4% | -$1.29K | 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% | -$2.5K | 0.03% | 243 |
|
|
2014
Q1 | $33K | Buy |
646
+26
| +4% | +$1.32K | 0.04% | 218 |
|
|
2013
Q4 | $29K | Sell |
620
-1,957
| -76% | -$82.9K | 0.03% | 219 |
|
|
2013
Q3 | $101K | Sell |
2,577
-4
| -0.2% | -$145 | 0.13% | 91 |
|
|
2013
Q2 | $89K | Buy |
+2,581
| New | +$94.5K | 0.12% | 93 |
|
Other funds holding CPHD
WealthTrust-Arizona's CPHD Position: Q4 2016 in Review
WealthTrust-Arizona sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 522 shares — an estimated $28K sold.
WealthTrust-Arizona first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $101K in Q3 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- WealthTrust-Arizona reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- WealthTrust-Arizona sold 522 Cepheid Inc shares in Q4 2016, an estimated $28K.
- WealthTrust-Arizona first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- WealthTrust-Arizona's Cepheid Inc position peaked at $101K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.