Axa’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,200
| Closed | -$5.48M | – | 1452 |
|
|
2016
Q1 | $5.48M | Sell |
164,200
-196,926
| -55% | -$6.57M | 0.02% | 541 |
|
|
2015
Q4 | $13.2M | Buy |
361,126
+3,123
| +0.9% | +$114K | 0.06% | 319 |
|
|
2015
Q3 | $16.2M | Buy |
358,003
+21,322
| +6% | +$964K | 0.07% | 278 |
|
|
2015
Q2 | $20.6M | Sell |
336,681
-128,586
| -28% | -$7.86M | 0.08% | 251 |
|
|
2015
Q1 | $26.5M | Sell |
465,267
-8,422
| -2% | -$479K | 0.11% | 216 |
|
|
2014
Q4 | $25.6M | Sell |
473,689
-46,060
| -9% | -$2.49M | 0.1% | 226 |
|
|
2014
Q3 | $22.9M | Buy |
519,749
+30,263
| +6% | +$1.33M | 0.1% | 237 |
|
|
2014
Q2 | $23.5M | Buy |
489,486
+31,799
| +7% | +$1.52M | 0.1% | 235 |
|
|
2014
Q1 | $23.6M | Sell |
457,687
-20,746
| -4% | -$1.07M | 0.1% | 223 |
|
|
2013
Q4 | $22.4M | Buy |
478,433
+113,849
| +31% | +$5.32M | 0.1% | 232 |
|
|
2013
Q3 | $14.2M | Sell |
364,584
-21,535
| -6% | -$841K | 0.07% | 286 |
|
|
2013
Q2 | $13.3M | Buy |
+386,119
| New | +$13.3M | 0.07% | 277 |
|