JPMorgan Chase & Co’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 |
-839,727
| Closed | -$44.2M | – | 4683 |
|
|
2016
Q3 | $44.2M | Buy |
839,727
+838,539
| +70,584% | +$44.2M | 0.01% | 813 |
|
|
2016
Q2 | $37K | Sell |
1,188
-566
| -32% | -$17.6K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $58K | Buy |
1,754
+138
| +9% | +$4.56K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $59K | Buy |
+1,616
| New | +$59K | ﹤0.01% | 3335 |
|
|
2015
Q1 | – | Sell |
-4,012
| Closed | -$217K | – | 3595 |
|
|
2014
Q4 | $217K | Buy |
+4,012
| New | +$217K | ﹤0.01% | 3278 |
|
|
2014
Q2 | – | Sell |
-11,008
| Closed | -$568K | – | 3598 |
|
|
2014
Q1 | $568K | Buy |
11,008
+1,485
| +16% | +$76.6K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $445K | Sell |
9,523
-40,236
| -81% | -$1.88M | ﹤0.01% | 3242 |
|
|
2013
Q3 | $1.94M | Sell |
49,759
-37,736
| -43% | -$1.47M | ﹤0.01% | 2600 |
|
|
2013
Q2 | $3.01M | Buy |
+87,495
| New | +$3.01M | ﹤0.01% | 2285 |
|