Calamos Advisors’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 |
-10,397
| Closed | -$347K | – | 649 |
|
|
2016
Q1 | $347K | Sell |
10,397
-16,270
| -61% | -$543K | ﹤0.01% | 570 |
|
|
2015
Q4 | $974K | Sell |
26,667
-879,598
| -97% | -$32.1M | 0.01% | 526 |
|
|
2015
Q3 | $41M | Buy |
906,265
+20,198
| +2% | +$913K | 0.28% | 117 |
|
|
2015
Q2 | $54.2M | Buy |
886,067
+14,098
| +2% | +$862K | 0.33% | 93 |
|
|
2015
Q1 | $49.6M | Buy |
871,969
+350,046
| +67% | +$19.9M | 0.31% | 96 |
|
|
2014
Q4 | $28.3M | Sell |
521,923
-62,673
| -11% | -$3.39M | 0.19% | 146 |
|
|
2014
Q3 | $25.7M | Buy |
+584,596
| New | +$25.7M | 0.17% | 150 |
|
|
2013
Q4 | – | Sell |
-16,127
| Closed | -$630K | – | 646 |
|
|
2013
Q3 | $630K | Sell |
16,127
-73
| -0.5% | -$2.85K | ﹤0.01% | 514 |
|
|
2013
Q2 | $558K | Buy |
+16,200
| New | +$558K | ﹤0.01% | 504 |
|