Emerald Advisers’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-463,671
| Closed | -$14.3M | – | 339 |
|
|
2016
Q2 | $14.3M | Buy |
463,671
+20,803
| +5% | +$640K | 0.69% | 48 |
|
|
2016
Q1 | $14.8M | Sell |
442,868
-5,250
| -1% | -$175K | 0.72% | 51 |
|
|
2015
Q4 | $16.4M | Buy |
448,118
+50,744
| +13% | +$1.85M | 0.77% | 38 |
|
|
2015
Q3 | $18M | Buy |
397,374
+14,168
| +4% | +$640K | 0.94% | 25 |
|
|
2015
Q2 | $23.4M | Buy |
383,206
+17,221
| +5% | +$1.05M | 1.12% | 16 |
|
|
2015
Q1 | $20.8M | Sell |
365,985
-122,620
| -25% | -$6.95M | 1.04% | 19 |
|
|
2014
Q4 | $26.5M | Buy |
488,605
+56,062
| +13% | +$3.04M | 1.4% | 7 |
|
|
2014
Q3 | $19M | Buy |
432,543
+91,337
| +27% | +$4.02M | 1.13% | 13 |
|
|
2014
Q2 | $16.4M | Buy |
341,206
+3,150
| +0.9% | +$151K | 0.92% | 21 |
|
|
2014
Q1 | $17.4M | Sell |
338,056
-13,476
| -4% | -$695K | 0.98% | 17 |
|
|
2013
Q4 | $16.4M | Buy |
351,532
+4,122
| +1% | +$192K | 0.89% | 26 |
|
|
2013
Q3 | $13.6M | Sell |
347,410
-11,497
| -3% | -$449K | 0.77% | 31 |
|
|
2013
Q2 | $12.4M | Buy |
+358,907
| New | +$12.4M | 0.75% | 38 |
|