GKIM
CPHD
GW&K Investment Management’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-403,886
| Closed | -$18.3M | – | 232 |
|
|
2015
Q3 | $18.3M | Sell |
403,886
-239,573
| -37% | -$10.8M | 0.44% | 101 |
|
|
2015
Q2 | $39.3M | Sell |
643,459
-8,915
| -1% | -$545K | 0.9% | 37 |
|
|
2015
Q1 | $37.1M | Buy |
652,374
+5,829
| +0.9% | +$332K | 0.84% | 43 |
|
|
2014
Q4 | $35M | Sell |
646,545
-226,021
| -26% | -$12.2M | 0.84% | 45 |
|
|
2014
Q3 | $38.4M | Buy |
872,566
+17,910
| +2% | +$789K | 1.01% | 30 |
|
|
2014
Q2 | $41M | Buy |
854,656
+54,001
| +7% | +$2.59M | 1.04% | 32 |
|
|
2014
Q1 | $41.3M | Buy |
800,655
+5,583
| +0.7% | +$288K | 1.11% | 20 |
|
|
2013
Q4 | $37.1M | Buy |
795,072
+782,452
| +6,200% | +$36.5M | 1.01% | 30 |
|
|
2013
Q3 | $493K | Buy |
12,620
+1,405
| +13% | +$54.9K | 0.02% | 186 |
|
|
2013
Q2 | $386K | Buy |
+11,215
| New | +$386K | 0.01% | 184 |
|