CWAM
CPHD
Columbia Wanger 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 |
-2,611,041
| Closed | -$80.3M | – | 214 |
|
|
2016
Q2 | $80.3M | Sell |
2,611,041
-1,178,906
| -31% | -$36.3M | 0.93% | 22 |
|
|
2016
Q1 | $126M | Sell |
3,789,947
-1,570,730
| -29% | -$52.4M | 1.36% | 9 |
|
|
2015
Q4 | $196M | Buy |
5,360,677
+265,403
| +5% | +$9.7M | 1.96% | 2 |
|
|
2015
Q3 | $230M | Sell |
5,095,274
-487,098
| -9% | -$22M | 1.84% | 4 |
|
|
2015
Q2 | $341M | Sell |
5,582,372
-909,928
| -14% | -$55.6M | 2.19% | 4 |
|
|
2015
Q1 | $369M | Sell |
6,492,300
-711,000
| -10% | -$40.5M | 2.01% | 5 |
|
|
2014
Q4 | $390M | Sell |
7,203,300
-541,900
| -7% | -$29.3M | 1.93% | 4 |
|
|
2014
Q3 | $341M | Buy |
7,745,200
+278,200
| +4% | +$12.2M | 1.57% | 6 |
|
|
2014
Q2 | $358M | Hold |
7,467,000
| – | – | 1.44% | 8 |
|
|
2014
Q1 | $385M | Sell |
7,467,000
-893,000
| -11% | -$46.1M | 1.51% | 4 |
|
|
2013
Q4 | $391M | Sell |
8,360,000
-29,000
| -0.3% | -$1.35M | 1.49% | 4 |
|
|
2013
Q3 | $328M | Hold |
8,389,000
| – | – | 1.32% | 9 |
|
|
2013
Q2 | $289M | Buy |
+8,389,000
| New | +$289M | 1.26% | 10 |
|