GAMCO Investors’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 |
-340,300
| Closed | -$17.9M | – | 850 |
|
|
2016
Q3 | $17.9M | Buy |
340,300
+101,800
| +43% | +$5.36M | 0.12% | 191 |
|
|
2016
Q2 | $7.33M | Hold |
238,500
| – | – | 0.05% | 302 |
|
|
2016
Q1 | $7.96M | Buy |
238,500
+7,000
| +3% | +$234K | 0.05% | 284 |
|
|
2015
Q4 | $8.46M | Buy |
231,500
+17,000
| +8% | +$621K | 0.06% | 283 |
|
|
2015
Q3 | $9.7M | Hold |
214,500
| – | – | 0.06% | 262 |
|
|
2015
Q2 | $13.1M | Sell |
214,500
-19,000
| -8% | -$1.16M | 0.07% | 251 |
|
|
2015
Q1 | $13.3M | Hold |
233,500
| – | – | 0.07% | 256 |
|
|
2014
Q4 | $12.6M | Sell |
233,500
-1,000
| -0.4% | -$54.1K | 0.07% | 272 |
|
|
2014
Q3 | $10.3M | Sell |
234,500
-500
| -0.2% | -$22K | 0.06% | 292 |
|
|
2014
Q2 | $11.3M | Sell |
235,000
-500
| -0.2% | -$24K | 0.06% | 291 |
|
|
2014
Q1 | $12.1M | Sell |
235,500
-3,000
| -1% | -$155K | 0.07% | 280 |
|
|
2013
Q4 | $11.1M | Sell |
238,500
-6,000
| -2% | -$280K | 0.06% | 294 |
|
|
2013
Q3 | $9.55M | Hold |
244,500
| – | – | 0.06% | 302 |
|
|
2013
Q2 | $8.42M | Buy |
+244,500
| New | +$8.42M | 0.05% | 304 |
|