Barclays’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 |
-111,621
| Closed | -$5.88M | – | 4181 |
|
|
2016
Q3 | $5.88M | Buy |
111,621
+101,863
| +1,044% | +$5.37M | 0.01% | 610 |
|
|
2016
Q2 | $300K | Sell |
9,758
-3,432
| -26% | -$106K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $436K | Buy |
13,190
+4,055
| +44% | +$134K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $328K | Sell |
9,135
-3,098
| -25% | -$111K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $552K | Sell |
12,233
-16,109
| -57% | -$727K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $1.73M | Buy |
28,342
+8,830
| +45% | +$539K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $1.09M | Sell |
19,512
-5,386
| -22% | -$301K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $1.34M | Buy |
24,898
+21,366
| +605% | +$1.15M | ﹤0.01% | 1498 |
|
|
2014
Q3 | $155K | Sell |
3,532
-4,536
| -56% | -$199K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $380K | Sell |
8,068
-12,082
| -60% | -$569K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $1.03M | Buy |
20,150
+14,665
| +267% | +$748K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $253K | Sell |
5,485
-6,603
| -55% | -$305K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $471K | Sell |
12,088
-2,371
| -16% | -$92.4K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $498K | Buy |
+14,459
| New | +$498K | ﹤0.01% | 2203 |
|