Credit Suisse’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 |
-379,688
| Closed | -$20M | – | 3893 |
|
|
2016
Q3 | $20M | Buy |
379,688
+87,217
| +30% | +$4.6M | 0.02% | 719 |
|
|
2016
Q2 | $8.99M | Sell |
292,471
-15,465
| -5% | -$476K | 0.01% | 1092 |
|
|
2016
Q1 | $10.3M | Buy |
307,936
+8,988
| +3% | +$300K | 0.01% | 996 |
|
|
2015
Q4 | $10.9M | Sell |
298,948
-36,924
| -11% | -$1.35M | 0.01% | 1014 |
|
|
2015
Q3 | $15.2M | Sell |
335,872
-639
| -0.2% | -$28.9K | 0.02% | 837 |
|
|
2015
Q2 | $20.6M | Buy |
336,511
+76,173
| +29% | +$4.66M | 0.02% | 753 |
|
|
2015
Q1 | $14.8M | Sell |
260,338
-16,767
| -6% | -$954K | 0.02% | 885 |
|
|
2014
Q4 | $15M | Buy |
277,105
+68,185
| +33% | +$3.69M | 0.01% | 885 |
|
|
2014
Q3 | $9.2M | Sell |
208,920
-103,490
| -33% | -$4.56M | 0.01% | 1159 |
|
|
2014
Q2 | $15M | Buy |
312,410
+10,373
| +3% | +$497K | 0.01% | 955 |
|
|
2014
Q1 | $15.6M | Buy |
302,037
+18,519
| +7% | +$955K | 0.02% | 852 |
|
|
2013
Q4 | $13.2M | Buy |
283,518
+190,284
| +204% | +$8.88M | 0.01% | 910 |
|
|
2013
Q3 | $3.64M | Sell |
93,234
-57,261
| -38% | -$2.23M | ﹤0.01% | 1618 |
|
|
2013
Q2 | $5.18M | Buy |
+150,495
| New | +$5.18M | 0.01% | 1297 |
|