ClariVest Asset Management’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,219
| Closed | -$868K | – | 783 |
|
|
2016
Q2 | $868K | Buy |
28,219
+3,800
| +16% | +$117K | 0.03% | 304 |
|
|
2016
Q1 | $815K | Buy |
24,419
+923
| +4% | +$30.8K | 0.02% | 307 |
|
|
2015
Q4 | $858K | Sell |
23,496
-531
| -2% | -$19.4K | 0.02% | 303 |
|
|
2015
Q3 | $1.09M | Buy |
+24,027
| New | +$1.09M | 0.03% | 265 |
|