Castleark Management’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 |
-303,000
| Closed | -$16M | – | 443 |
|
|
2016
Q3 | $16M | Buy |
+303,000
| New | +$16M | 0.48% | 46 |
|
|
2014
Q4 | – | Sell |
-106,195
| Closed | -$5.48M | – | 441 |
|
|
2014
Q3 | $5.48M | Buy |
+106,195
| New | +$5.48M | 0.16% | 151 |
|
|
2014
Q2 | – | Sell |
-106,195
| Closed | -$5.48M | – | 362 |
|
|
2014
Q1 | $5.48M | Buy |
+106,195
| New | +$5.48M | 0.16% | 151 |
|