IronBridge Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,650
| Closed | -$5.09M | – | 177 |
|
|
2016
Q2 | $5.09M | Sell |
165,650
-35,503
| -18% | -$1.09M | 0.22% | 118 |
|
|
2016
Q1 | $6.71M | Buy |
201,153
+28,960
| +17% | +$966K | 0.27% | 104 |
|
|
2015
Q4 | $6.29M | Sell |
172,193
-340
| -0.2% | -$12.4K | 0.25% | 107 |
|
|
2015
Q3 | $7.8M | Sell |
172,533
-9,823
| -5% | -$444K | 0.31% | 94 |
|
|
2015
Q2 | $11.2M | Sell |
182,356
-6,880
| -4% | -$421K | 0.34% | 76 |
|
|
2015
Q1 | $10.8M | Sell |
189,236
-16,633
| -8% | -$946K | 0.31% | 83 |
|
|
2014
Q4 | $11.1M | Sell |
205,869
-112,587
| -35% | -$6.1M | 0.31% | 89 |
|
|
2014
Q3 | $14M | Buy |
318,456
+3,424
| +1% | +$151K | 0.37% | 68 |
|
|
2014
Q2 | $15.1M | Sell |
315,032
-257,412
| -45% | -$12.3M | 0.37% | 75 |
|
|
2014
Q1 | $29.5M | Sell |
572,444
-61,593
| -10% | -$3.18M | 0.64% | 51 |
|
|
2013
Q4 | $29.6M | Sell |
634,037
-70,907
| -10% | -$3.31M | 0.63% | 51 |
|
|
2013
Q3 | $27.5M | Sell |
704,944
-151,109
| -18% | -$5.9M | 0.58% | 54 |
|
|
2013
Q2 | $29.5M | Buy |
+856,053
| New | +$29.5M | 0.58% | 55 |
|