Eagle 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
Q4 | – | Sell |
-320,357
| Closed | -$16.9M | – | 693 |
|
|
2016
Q3 | $16.9M | Buy |
320,357
+41,117
| +15% | +$2.17M | 0.11% | 239 |
|
|
2016
Q2 | $8.59M | Buy |
+279,240
| New | +$8.59M | 0.06% | 337 |
|
|
2014
Q3 | – | Sell |
-175,622
| Closed | -$8.42M | – | 681 |
|
|
2014
Q2 | $8.42M | Buy |
175,622
+13,347
| +8% | +$640K | 0.05% | 361 |
|
|
2014
Q1 | $8.37M | Buy |
162,275
+11,294
| +7% | +$583K | 0.05% | 383 |
|
|
2013
Q4 | $7.05M | Sell |
150,981
-1,671
| -1% | -$78K | 0.04% | 359 |
|
|
2013
Q3 | $5.96M | Buy |
+152,652
| New | +$5.96M | 0.03% | 451 |
|