Deutsche Bank’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 |
-1,180,463
| Closed | -$62.2M | – | 4703 |
|
|
2016
Q3 | $62.2M | Buy |
1,180,463
+648,874
| +122% | +$34.2M | 0.04% | 453 |
|
|
2016
Q2 | $16.3M | Buy |
531,589
+197,231
| +59% | +$6.06M | 0.01% | 1019 |
|
|
2016
Q1 | $11.1M | Buy |
334,358
+85,252
| +34% | +$2.84M | 0.01% | 1190 |
|
|
2015
Q4 | $9.1M | Sell |
249,106
-323,016
| -56% | -$11.8M | 0.01% | 1378 |
|
|
2015
Q3 | $25.9M | Sell |
572,122
-92,343
| -14% | -$4.17M | 0.02% | 770 |
|
|
2015
Q2 | $40.6M | Sell |
664,465
-28,464
| -4% | -$1.74M | 0.03% | 615 |
|
|
2015
Q1 | $39.4M | Buy |
692,929
+303,359
| +78% | +$17.3M | 0.02% | 620 |
|
|
2014
Q4 | $21.1M | Buy |
389,570
+129,339
| +50% | +$7M | 0.01% | 974 |
|
|
2014
Q3 | $11.5M | Buy |
260,231
+48,808
| +23% | +$2.15M | 0.01% | 1270 |
|
|
2014
Q2 | $10.1M | Sell |
211,423
-16,749
| -7% | -$803K | 0.01% | 1348 |
|
|
2014
Q1 | $11.8M | Buy |
228,172
+15,162
| +7% | +$782K | 0.01% | 1247 |
|
|
2013
Q4 | $9.94M | Sell |
213,010
-140,879
| -40% | -$6.57M | 0.01% | 1342 |
|
|
2013
Q3 | $13.8M | Buy |
353,889
+96,056
| +37% | +$3.75M | 0.01% | 1108 |
|
|
2013
Q2 | $8.87M | Buy |
+257,833
| New | +$8.87M | 0.01% | 1300 |
|