Citigroup’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 |
-1,345,345
| Closed | -$70.9M | – | 5101 |
|
|
2016
Q3 | $70.9M | Buy |
1,345,345
+1,339,021
| +21,174% | +$70.6M | 0.07% | 132 |
|
|
2016
Q2 | $194K | Sell |
6,324
-53,279
| -89% | -$1.63M | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.99M | Buy |
59,603
+46,146
| +343% | +$1.54M | ﹤0.01% | 1433 |
|
|
2015
Q4 | $491K | Sell |
13,457
-64,822
| -83% | -$2.37M | ﹤0.01% | 2357 |
|
|
2015
Q3 | $3.54M | Buy |
78,279
+7,304
| +10% | +$330K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $4.34M | Buy |
70,975
+40,400
| +132% | +$2.47M | ﹤0.01% | 933 |
|
|
2015
Q1 | $1.74M | Sell |
30,575
-17,381
| -36% | -$989K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $2.6M | Buy |
47,956
+29,135
| +155% | +$1.58M | ﹤0.01% | 1125 |
|
|
2014
Q3 | $830K | Buy |
18,821
+563
| +3% | +$24.8K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $876K | Sell |
18,258
-6,889
| -27% | -$331K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.3M | Sell |
25,147
-2,807
| -10% | -$145K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $1.31M | Buy |
27,954
+18,567
| +198% | +$867K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $367K | Sell |
9,387
-1,214
| -11% | -$47.5K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $365K | Buy |
+10,601
| New | +$365K | ﹤0.01% | 2282 |
|