Fred Alger Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-317,550
| Closed | -$14.4M | – | 615 |
|
|
2015
Q3 | $14.4M | Buy |
317,550
+6,939
| +2% | +$314K | 0.08% | 150 |
|
|
2015
Q2 | $19M | Sell |
310,611
-57,342
| -16% | -$3.51M | 0.09% | 149 |
|
|
2015
Q1 | $20.9M | Sell |
367,953
-93,342
| -20% | -$5.31M | 0.09% | 160 |
|
|
2014
Q4 | $25M | Sell |
461,295
-190,695
| -29% | -$10.3M | 0.12% | 145 |
|
|
2014
Q3 | $28.7M | Buy |
651,990
+49,282
| +8% | +$2.17M | 0.14% | 128 |
|
|
2014
Q2 | $28.9M | Sell |
602,708
-45,129
| -7% | -$2.16M | 0.14% | 147 |
|
|
2014
Q1 | $33.4M | Sell |
647,837
-139,606
| -18% | -$7.2M | 0.17% | 140 |
|
|
2013
Q4 | $36.8M | Sell |
787,443
-91,703
| -10% | -$4.28M | 0.19% | 135 |
|
|
2013
Q3 | $34.3M | Buy |
879,146
+67,486
| +8% | +$2.63M | 0.19% | 143 |
|
|
2013
Q2 | $27.9M | Buy |
+811,660
| New | +$27.9M | 0.17% | 155 |
|