AMP Capital Investors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,860
| Closed | -$203K | – | 1307 |
|
|
2016
Q2 | $203K | Hold |
6,860
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $223K | Buy |
+6,860
| New | +$223K | ﹤0.01% | 1093 |
|
|
2015
Q4 | – | Sell |
-11,510
| Closed | -$509K | – | 1284 |
|
|
2015
Q3 | $509K | Sell |
11,510
-7,600
| -40% | -$336K | ﹤0.01% | 959 |
|
|
2015
Q2 | $1.13M | Buy |
19,110
+6,780
| +55% | +$401K | 0.01% | 852 |
|
|
2015
Q1 | $682K | Buy |
12,330
+6,970
| +130% | +$386K | ﹤0.01% | 963 |
|
|
2014
Q4 | $290K | Sell |
5,360
-180
| -3% | -$9.74K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $249K | Sell |
5,540
-196
| -3% | -$8.81K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $270K | Hold |
5,736
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $291K | Buy |
+5,736
| New | +$291K | ﹤0.01% | 1060 |
|
|
2013
Q3 | – | Sell |
-48,356
| Closed | -$1.67M | – | 1364 |
|
|
2013
Q2 | $1.67M | Buy |
+48,356
| New | +$1.67M | 0.01% | 753 |
|