KCM
CPHD
Kornitzer Capital Management’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,042,700
| Closed | -$54.9M | – | 498 |
|
|
2016
Q3 | $54.9M | Sell |
1,042,700
-231,005
| -18% | -$12.2M | 0.99% | 13 |
|
|
2016
Q2 | $39.2M | Buy |
1,273,705
+51,870
| +4% | +$1.59M | 0.71% | 31 |
|
|
2016
Q1 | $40.8M | Buy |
1,221,835
+563,653
| +86% | +$18.8M | 0.7% | 31 |
|
|
2015
Q4 | $24M | Buy |
658,182
+346,809
| +111% | +$12.7M | 0.39% | 94 |
|
|
2015
Q3 | $14.1M | Buy |
311,373
+58,558
| +23% | +$2.65M | 0.22% | 150 |
|
|
2015
Q2 | $15.5M | Buy |
252,815
+53,415
| +27% | +$3.27M | 0.21% | 153 |
|
|
2015
Q1 | $11.3M | Sell |
199,400
-25,800
| -11% | -$1.47M | 0.14% | 181 |
|
|
2014
Q4 | $12.2M | Sell |
225,200
-7,000
| -3% | -$379K | 0.14% | 164 |
|
|
2014
Q3 | $10.2M | Buy |
232,200
+55,100
| +31% | +$2.43M | 0.12% | 185 |
|
|
2014
Q2 | $8.49M | Sell |
177,100
-1,800
| -1% | -$86.3K | 0.09% | 216 |
|
|
2014
Q1 | $9.23M | Sell |
178,900
-76,400
| -30% | -$3.94M | 0.1% | 215 |
|
|
2013
Q4 | $11.9M | Buy |
255,300
+97,600
| +62% | +$4.56M | 0.13% | 182 |
|
|
2013
Q3 | $6.16M | Buy |
+157,700
| New | +$6.16M | 0.07% | 225 |
|