Artisan Partners’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 |
-1,159,616
| Closed | -$61.1M | – | 290 |
|
|
2016
Q3 | $61.1M | Sell |
1,159,616
-3,262,175
| -74% | -$172M | 0.12% | 161 |
|
|
2016
Q2 | $136M | Sell |
4,421,791
-1,239,023
| -22% | -$38.1M | 0.29% | 103 |
|
|
2016
Q1 | $189M | Sell |
5,660,814
-85,685
| -1% | -$2.86M | 0.39% | 81 |
|
|
2015
Q4 | $210M | Sell |
5,746,499
-196,392
| -3% | -$7.17M | 0.41% | 79 |
|
|
2015
Q3 | $269M | Buy |
5,942,891
+939,112
| +19% | +$42.4M | 0.55% | 50 |
|
|
2015
Q2 | $306M | Sell |
5,003,779
-528,217
| -10% | -$32.3M | 0.56% | 49 |
|
|
2015
Q1 | $315M | Sell |
5,531,996
-209,689
| -4% | -$11.9M | 0.57% | 55 |
|
|
2014
Q4 | $311M | Sell |
5,741,685
-139,236
| -2% | -$7.54M | 0.54% | 56 |
|
|
2014
Q3 | $259M | Sell |
5,880,921
-2,366,058
| -29% | -$104M | 0.46% | 68 |
|
|
2014
Q2 | $395M | Sell |
8,246,979
-213,683
| -3% | -$10.2M | 0.68% | 39 |
|
|
2014
Q1 | $436M | Buy |
8,460,662
+60,236
| +0.7% | +$3.11M | 0.77% | 29 |
|
|
2013
Q4 | $392M | Buy |
8,400,426
+50,161
| +0.6% | +$2.34M | 0.7% | 38 |
|
|
2013
Q3 | $326M | Buy |
8,350,265
+252,508
| +3% | +$9.86M | 0.63% | 47 |
|
|
2013
Q2 | $279M | Buy |
+8,097,757
| New | +$279M | 0.6% | 48 |
|