CIP
CPHD
Champlain Investment Partners’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,503,925
| Closed | -$185M | – | 148 |
|
|
2016
Q3 | $185M | Buy |
3,503,925
+66,945
| +2% | +$3.53M | 2.8% | 1 |
|
|
2016
Q2 | $106M | Buy |
3,436,980
+222,960
| +7% | +$6.86M | 1.82% | 9 |
|
|
2016
Q1 | $107M | Sell |
3,214,020
-188,265
| -6% | -$6.28M | 1.94% | 8 |
|
|
2015
Q4 | $124M | Buy |
3,402,285
+1,649,751
| +94% | +$60.3M | 2.12% | 5 |
|
|
2015
Q3 | $79.2M | Sell |
1,752,534
-11,251
| -0.6% | -$509K | 1.38% | 14 |
|
|
2015
Q2 | $108M | Sell |
1,763,785
-185,815
| -10% | -$11.4M | 1.7% | 7 |
|
|
2015
Q1 | $111M | Sell |
1,949,600
-696,045
| -26% | -$39.6M | 1.89% | 6 |
|
|
2014
Q4 | $143M | Sell |
2,645,645
-227,950
| -8% | -$12.3M | 2.28% | 2 |
|
|
2014
Q3 | $127M | Buy |
2,873,595
+122,990
| +4% | +$5.42M | 2.2% | 3 |
|
|
2014
Q2 | $132M | Buy |
2,750,605
+743,350
| +37% | +$35.6M | 2.16% | 1 |
|
|
2014
Q1 | $104M | Sell |
2,007,255
-167,235
| -8% | -$8.63M | 1.78% | 5 |
|
|
2013
Q4 | $101M | Sell |
2,174,490
-875
| -0% | -$40.8K | 1.79% | 6 |
|
|
2013
Q3 | $84.9M | Buy |
2,175,365
+510,260
| +31% | +$19.9M | 1.61% | 10 |
|
|
2013
Q2 | $57.3M | Buy |
+1,665,105
| New | +$57.3M | 1.16% | 25 |
|