Guggenheim Capital’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 |
-116,791
| Closed | -$6.15M | – | 3071 |
|
|
2016
Q3 | $6.15M | Sell |
116,791
-2,569
| -2% | -$135K | 0.02% | 900 |
|
|
2016
Q2 | $3.67M | Sell |
119,360
-3,652
| -3% | -$112K | 0.01% | 1159 |
|
|
2016
Q1 | $4.1M | Sell |
123,012
-51,490
| -30% | -$1.72M | 0.01% | 1098 |
|
|
2015
Q4 | $6.37M | Sell |
174,502
-27,829
| -14% | -$1.02M | 0.02% | 920 |
|
|
2015
Q3 | $9.15M | Sell |
202,331
-12,730
| -6% | -$575K | 0.03% | 789 |
|
|
2015
Q2 | $13.2M | Buy |
215,061
+19,647
| +10% | +$1.2M | 0.03% | 736 |
|
|
2015
Q1 | $11.1M | Buy |
195,414
+24,976
| +15% | +$1.42M | 0.03% | 818 |
|
|
2014
Q4 | $9.23M | Buy |
170,438
+29,319
| +21% | +$1.59M | 0.02% | 863 |
|
|
2014
Q3 | $6.21M | Buy |
141,119
+12,518
| +10% | +$551K | 0.01% | 1085 |
|
|
2014
Q2 | $6.17M | Sell |
128,601
-15,861
| -11% | -$760K | 0.02% | 1063 |
|
|
2014
Q1 | $7.45M | Buy |
144,462
+31,756
| +28% | +$1.64M | 0.02% | 948 |
|
|
2013
Q4 | $5.27M | Sell |
112,706
-21,722
| -16% | -$1.01M | 0.02% | 1061 |
|
|
2013
Q3 | $5.25M | Buy |
134,428
+19,338
| +17% | +$755K | 0.02% | 1061 |
|
|
2013
Q2 | $3.96M | Buy |
+115,090
| New | +$3.96M | 0.02% | 1162 |
|