Invesco’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 |
-981,114
| Closed | -$51.7M | – | 3732 |
|
|
2016
Q3 | $51.7M | Sell |
981,114
-58,979
| -6% | -$3.11M | 0.02% | 740 |
|
|
2016
Q2 | $32M | Buy |
1,040,093
+44,172
| +4% | +$1.36M | 0.01% | 967 |
|
|
2016
Q1 | $33.2M | Sell |
995,921
-23,743
| -2% | -$792K | 0.01% | 925 |
|
|
2015
Q4 | $37.2M | Buy |
1,019,664
+87,070
| +9% | +$3.18M | 0.01% | 884 |
|
|
2015
Q3 | $42.2M | Buy |
932,594
+922,243
| +8,910% | +$41.7M | 0.02% | 819 |
|
|
2015
Q2 | $633K | Buy |
10,351
+3,514
| +51% | +$215K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $389K | Buy |
6,837
+587
| +9% | +$33.4K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $338K | Buy |
6,250
+295
| +5% | +$16K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $262K | Buy |
5,955
+255
| +4% | +$11.2K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $273K | Hold |
5,700
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q1 | $294K | Buy |
5,700
+242
| +4% | +$12.5K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $255K | Buy |
5,458
+679
| +14% | +$31.7K | ﹤0.01% | 3724 |
|
|
2013
Q3 | $187K | Buy |
4,779
+450
| +10% | +$17.6K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $149K | Buy |
+4,329
| New | +$149K | ﹤0.01% | 3780 |
|