CPHD
First Trust Advisors’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-828,288
| Closed | -$43.6M | – | 2582 |
|
|
2016
Q3 | $43.6M | Buy |
828,288
+13,730
| +2% | +$723K | 0.13% | 161 |
|
|
2016
Q2 | $25M | Sell |
814,558
-117,695
| -13% | -$3.62M | 0.08% | 329 |
|
|
2016
Q1 | $31.1M | Sell |
932,253
-2,153,058
| -70% | -$71.8M | 0.1% | 250 |
|
|
2015
Q4 | $113M | Buy |
3,085,311
+1,048,552
| +51% | +$38.3M | 0.29% | 70 |
|
|
2015
Q3 | $92.1M | Sell |
2,036,759
-51,009
| -2% | -$2.31M | 0.27% | 81 |
|
|
2015
Q2 | $128M | Buy |
2,087,768
+346,425
| +20% | +$21.2M | 0.33% | 50 |
|
|
2015
Q1 | $99.1M | Buy |
1,741,343
+403,122
| +30% | +$22.9M | 0.29% | 64 |
|
|
2014
Q4 | $72.5M | Sell |
1,338,221
-290,260
| -18% | -$15.7M | 0.24% | 78 |
|
|
2014
Q3 | $71.7M | Buy |
1,628,481
+425,610
| +35% | +$18.7M | 0.28% | 61 |
|
|
2014
Q2 | $57.7M | Sell |
1,202,871
-2,086
| -0.2% | -$100K | 0.24% | 66 |
|
|
2014
Q1 | $62.2M | Buy |
1,204,957
+118,304
| +11% | +$6.1M | 0.27% | 46 |
|
|
2013
Q4 | $50.7M | Sell |
1,086,653
-56,381
| -5% | -$2.63M | 0.25% | 56 |
|
|
2013
Q3 | $44.6M | Buy |
+1,143,034
| New | +$44.6M | 0.24% | 71 |
|