AllianceBernstein’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 |
-210,871
| Closed | -$11.1M | – | 3048 |
|
|
2016
Q3 | $11.1M | Sell |
210,871
-552,530
| -72% | -$29.1M | 0.01% | 863 |
|
|
2016
Q2 | $23.5M | Sell |
763,401
-17,798
| -2% | -$547K | 0.02% | 635 |
|
|
2016
Q1 | $26.1M | Buy |
781,199
+243,438
| +45% | +$8.12M | 0.02% | 603 |
|
|
2015
Q4 | $19.6M | Sell |
537,761
-41,866
| -7% | -$1.53M | 0.02% | 712 |
|
|
2015
Q3 | $26.2M | Buy |
579,627
+2,950
| +0.5% | +$133K | 0.02% | 604 |
|
|
2015
Q2 | $35.3M | Sell |
576,677
-52,566
| -8% | -$3.21M | 0.03% | 556 |
|
|
2015
Q1 | $35.8M | Sell |
629,243
-8,610
| -1% | -$490K | 0.03% | 558 |
|
|
2014
Q4 | $34.5M | Sell |
637,853
-13,000
| -2% | -$704K | 0.03% | 555 |
|
|
2014
Q3 | $28.7M | Buy |
650,853
+240,520
| +59% | +$10.6M | 0.02% | 598 |
|
|
2014
Q2 | $19.7M | Sell |
410,333
-11,081
| -3% | -$531K | 0.02% | 694 |
|
|
2014
Q1 | $21.7M | Sell |
421,414
-21,116
| -5% | -$1.09M | 0.02% | 658 |
|
|
2013
Q4 | $20.7M | Sell |
442,530
-398,610
| -47% | -$18.6M | 0.02% | 652 |
|
|
2013
Q3 | $32.8M | Sell |
841,140
-225,373
| -21% | -$8.8M | 0.03% | 523 |
|
|
2013
Q2 | $36.7M | Buy |
+1,066,513
| New | +$36.7M | 0.04% | 477 |
|