BNP Paribas Financial Markets’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 |
-23,754
| Closed | -$1.25M | – | 3560 |
|
|
2016
Q3 | $1.25M | Buy |
23,754
+4,087
| +21% | +$215K | 0.01% | 860 |
|
|
2016
Q2 | $605K | Buy |
19,667
+1,626
| +9% | +$50K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $602K | Sell |
18,041
-35,703
| -66% | -$1.19M | ﹤0.01% | 1154 |
|
|
2015
Q4 | $1.96M | Buy |
53,744
+25,789
| +92% | +$942K | ﹤0.01% | 920 |
|
|
2015
Q3 | $1.26M | Buy |
27,955
+7,944
| +40% | +$359K | ﹤0.01% | 978 |
|
|
2015
Q2 | $1.22M | Buy |
20,011
+17,715
| +772% | +$1.08M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $131K | Buy |
2,296
+1,713
| +294% | +$97.5K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $31.6K | Sell |
583
-3,782
| -87% | -$205K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $192K | Buy |
4,365
+4,241
| +3,420% | +$187K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $5.95K | Sell |
124
-39
| -24% | -$1.87K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $7.09K | Sell |
163
-708
| -81% | -$30.8K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $40.7K | Sell |
871
-17,797
| -95% | -$831K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $729K | Sell |
18,668
-4,881
| -21% | -$191K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $811K | Buy |
+23,549
| New | +$811K | ﹤0.01% | 973 |
|