American Capital Management’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 |
-555,440
| Closed | -$29.3M | – | 99 |
|
|
2016
Q3 | $29.3M | Sell |
555,440
-4,600
| -0.8% | -$242K | 2.25% | 15 |
|
|
2016
Q2 | $17.2M | Buy |
560,040
+12,400
| +2% | +$381K | 1.42% | 26 |
|
|
2016
Q1 | $18.3M | Buy |
547,640
+17,800
| +3% | +$594K | 1.6% | 23 |
|
|
2015
Q4 | $19.4M | Buy |
529,840
+172,225
| +48% | +$6.29M | 1.72% | 23 |
|
|
2015
Q3 | $16.2M | Buy |
357,615
+15,185
| +4% | +$686K | 1.68% | 23 |
|
|
2015
Q2 | $20.9M | Sell |
342,430
-2,310
| -0.7% | -$141K | 1.99% | 20 |
|
|
2015
Q1 | $19.6M | Sell |
344,740
-4,420
| -1% | -$252K | 1.93% | 19 |
|
|
2014
Q4 | $18.9M | Buy |
349,160
+1,370
| +0.4% | +$74.2K | 2.05% | 19 |
|
|
2014
Q3 | $15.3M | Buy |
347,790
+6,800
| +2% | +$299K | 1.78% | 21 |
|
|
2014
Q2 | $16.3M | Buy |
340,990
+36,285
| +12% | +$1.74M | 1.84% | 21 |
|
|
2014
Q1 | $15.7M | Sell |
304,705
-6,405
| -2% | -$330K | 1.85% | 20 |
|
|
2013
Q4 | $14.5M | Buy |
311,110
+9,300
| +3% | +$434K | 1.8% | 20 |
|
|
2013
Q3 | $11.8M | Buy |
301,810
+36,230
| +14% | +$1.41M | 1.58% | 20 |
|
|
2013
Q2 | $9.14M | Buy |
+265,580
| New | +$9.14M | 1.37% | 23 |
|