Jefferies Group’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 |
-3,817
| Closed | -$201K | – | 1644 |
|
|
2016
Q3 | $201K | Sell |
3,817
-315,966
| -99% | -$16.6M | ﹤0.01% | 1081 |
|
|
2016
Q2 | $9.83M | Buy |
+319,783
| New | +$9.83M | 0.04% | 63 |
|
|
2015
Q4 | – | Sell |
-12,073
| Closed | -$546K | – | 1655 |
|
|
2015
Q3 | $546K | Sell |
12,073
-36,584
| -75% | -$1.65M | ﹤0.01% | 723 |
|
|
2015
Q2 | $2.98M | Sell |
48,657
-9,011
| -16% | -$551K | 0.02% | 286 |
|
|
2015
Q1 | $3.28M | Buy |
57,668
+38,264
| +197% | +$2.18M | 0.02% | 239 |
|
|
2014
Q4 | $1.05M | Sell |
19,404
-92,508
| -83% | -$5.01M | 0.01% | 428 |
|
|
2014
Q3 | $4.93M | Buy |
111,912
+50,558
| +82% | +$2.23M | 0.03% | 131 |
|
|
2014
Q2 | $2.94M | Sell |
61,354
-188,612
| -75% | -$9.04M | 0.02% | 206 |
|
|
2014
Q1 | $12.9M | Buy |
+249,966
| New | +$12.9M | 0.13% | 26 |
|