Gabelli Funds’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 |
-803,704
| Closed | -$42.3M | – | 1182 |
|
|
2016
Q3 | $42.3M | Buy |
803,704
+568,704
| +242% | +$30M | 0.25% | 115 |
|
|
2016
Q2 | $7.23M | Hold |
235,000
| – | – | 0.04% | 456 |
|
|
2016
Q1 | $7.84M | Buy |
235,000
+4,000
| +2% | +$133K | 0.05% | 436 |
|
|
2015
Q4 | $8.44M | Hold |
231,000
| – | – | 0.05% | 423 |
|
|
2015
Q3 | $10.4M | Hold |
231,000
| – | – | 0.06% | 391 |
|
|
2015
Q2 | $14.1M | Sell |
231,000
-500
| -0.2% | -$30.6K | 0.07% | 353 |
|
|
2015
Q1 | $13.2M | Sell |
231,500
-7,000
| -3% | -$398K | 0.07% | 371 |
|
|
2014
Q4 | $12.9M | Hold |
238,500
| – | – | 0.06% | 376 |
|
|
2014
Q3 | $10.5M | Hold |
238,500
| – | – | 0.05% | 426 |
|
|
2014
Q2 | $11.4M | Hold |
238,500
| – | – | 0.06% | 415 |
|
|
2014
Q1 | $12.3M | Sell |
238,500
-1,000
| -0.4% | -$51.6K | 0.06% | 376 |
|
|
2013
Q4 | $11.2M | Hold |
239,500
| – | – | 0.06% | 394 |
|
|
2013
Q3 | $9.35M | Hold |
239,500
| – | – | 0.05% | 417 |
|
|
2013
Q2 | $8.24M | Buy |
+239,500
| New | +$8.24M | 0.05% | 413 |
|