Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$506K | – | 907 |
|
|
2016
Q3 | $506K | Buy |
+9,600
| New | +$506K | 0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-13,604
| Closed | -$497K | – | 732 |
|
|
2015
Q4 | $497K | Sell |
13,604
-7,390
| -35% | -$270K | 0.01% | 570 |
|
|
2015
Q3 | $949K | Buy |
20,994
+14,513
| +224% | +$656K | 0.02% | 458 |
|
|
2015
Q2 | $396K | Buy |
+6,481
| New | +$396K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-19,976
| Closed | -$880K | – | 677 |
|
|
2014
Q3 | $880K | Hold |
19,976
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $958K | Sell |
19,976
-2,023
| -9% | -$97K | 0.02% | 507 |
|
|
2014
Q1 | $1.14M | Sell |
21,999
-8,050
| -27% | -$415K | 0.02% | 483 |
|
|
2013
Q4 | $1.4M | Buy |
30,049
+3,407
| +13% | +$159K | 0.02% | 444 |
|
|
2013
Q3 | $1.04M | Buy |
26,642
+13,633
| +105% | +$532K | 0.02% | 473 |
|
|
2013
Q2 | $448K | Buy |
+13,009
| New | +$448K | 0.01% | 546 |
|