Cupps Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,744
| Closed | -$1.21M | – | 214 |
|
|
2015
Q3 | $1.21M | Sell |
26,744
-179,666
| -87% | -$8.12M | 0.16% | 116 |
|
|
2015
Q2 | $12.6M | Sell |
206,410
-67,641
| -25% | -$4.14M | 1.21% | 22 |
|
|
2015
Q1 | $15.6M | Buy |
274,051
+46,665
| +21% | +$2.66M | 1.39% | 14 |
|
|
2014
Q4 | $12.3M | Buy |
227,386
+82,481
| +57% | +$4.47M | 1.1% | 26 |
|
|
2014
Q3 | $6.38M | Sell |
144,905
-231,872
| -62% | -$10.2M | 0.59% | 65 |
|
|
2014
Q2 | $18.1M | Sell |
376,777
-205,129
| -35% | -$9.83M | 1.46% | 14 |
|
|
2014
Q1 | $30M | Buy |
581,906
+261,956
| +82% | +$13.5M | 2.3% | 8 |
|
|
2013
Q4 | $14.9M | Buy |
319,950
+187,095
| +141% | +$8.73M | 1.01% | 31 |
|
|
2013
Q3 | $5.19M | Buy |
+132,855
| New | +$5.19M | 0.34% | 85 |
|