WP
CPHD
WMS Partners’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-267,402
| Closed | -$14.1M | – | 196 |
|
|
2016
Q3 | $14.1M | Hold |
267,402
| – | – | 1.89% | 15 |
|
|
2016
Q2 | $8.22M | Hold |
267,402
| – | – | 1.14% | 29 |
|
|
2016
Q1 | $8.92M | Hold |
267,402
| – | – | 1.24% | 28 |
|
|
2015
Q4 | $9.77M | Hold |
267,402
| – | – | 1.41% | 25 |
|
|
2015
Q3 | $12.1M | Hold |
267,402
| – | – | 1.85% | 17 |
|
|
2015
Q2 | $16.4M | Hold |
267,402
| – | – | 1.9% | 13 |
|
|
2015
Q1 | $15.2M | Hold |
267,402
| – | – | 1.86% | 10 |
|
|
2014
Q4 | $14.5M | Hold |
267,402
| – | – | 2.23% | 12 |
|
|
2014
Q3 | $11.8M | Hold |
267,402
| – | – | 1.84% | 17 |
|
|
2014
Q2 | $12.8M | Sell |
267,402
-100
| -0% | -$4.79K | 1.98% | 15 |
|
|
2014
Q1 | $13.8M | Hold |
267,502
| – | – | 2.21% | 11 |
|
|
2013
Q4 | $12.5M | Hold |
267,502
| – | – | 2.06% | 13 |
|
|
2013
Q3 | $10.4M | Hold |
267,502
| – | – | 2% | 16 |
|
|
2013
Q2 | $9.21M | Buy |
+267,502
| New | +$9.21M | 1.68% | 20 |
|