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.