Allianz Asset Management’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-741,413
| Closed | -$39.1M | – | 2205 |
|
|
2016
Q3 | $39.1M | Buy |
+741,413
| New | +$39.1M | 0.04% | 443 |
|
|
2015
Q4 | – | Sell |
-302,899
| Closed | -$13.7M | – | 2057 |
|
|
2015
Q3 | $13.7M | Sell |
302,899
-15,346
| -5% | -$694K | 0.02% | 767 |
|
|
2015
Q2 | $19.5M | Sell |
318,245
-35,920
| -10% | -$2.2M | 0.02% | 708 |
|
|
2015
Q1 | $20.2M | Buy |
354,165
+4,506
| +1% | +$256K | 0.02% | 627 |
|
|
2014
Q4 | $18.9M | Buy |
+349,659
| New | +$18.9M | 0.02% | 636 |
|