Cortina Asset 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
Q3 | – | Sell |
-177,258
| Closed | -$5.45M | – | 266 |
|
|
2016
Q2 | $5.45M | Sell |
177,258
-20,488
| -10% | -$630K | 0.25% | 155 |
|
|
2016
Q1 | $6.6M | Buy |
197,746
+35,486
| +22% | +$1.18M | 0.3% | 142 |
|
|
2015
Q4 | $5.93M | Buy |
162,260
+21,510
| +15% | +$786K | 0.27% | 141 |
|
|
2015
Q3 | $6.36M | Sell |
140,750
-18,157
| -11% | -$821K | 0.29% | 134 |
|
|
2015
Q2 | $9.72M | Sell |
158,907
-6,161
| -4% | -$377K | 0.43% | 103 |
|
|
2015
Q1 | $9.39M | Sell |
165,068
-11,694
| -7% | -$665K | 0.41% | 103 |
|
|
2014
Q4 | $9.57M | Sell |
176,762
-86,388
| -33% | -$4.68M | 0.42% | 97 |
|
|
2014
Q3 | $11.6M | Sell |
263,150
-12,948
| -5% | -$570K | 0.5% | 81 |
|
|
2014
Q2 | $13.2M | Sell |
276,098
-4,081
| -1% | -$196K | 0.5% | 78 |
|
|
2014
Q1 | $14.5M | Buy |
280,179
+14,723
| +6% | +$759K | 0.52% | 69 |
|
|
2013
Q4 | $12.4M | Buy |
265,456
+8,461
| +3% | +$395K | 0.45% | 84 |
|
|
2013
Q3 | $10M | Sell |
256,995
-27,935
| -10% | -$1.09M | 0.39% | 86 |
|
|
2013
Q2 | $9.81M | Buy |
+284,930
| New | +$9.81M | 0.39% | 96 |
|