Loomis, Sayles & Company’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 |
-158
| Closed | -$8K | – | 1172 |
|
|
2016
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $5K | Sell |
158
-19
| -11% | -$601 | ﹤0.01% | 867 |
|
|
2016
Q1 | $6K | Buy |
177
+14
| +9% | +$475 | ﹤0.01% | 933 |
|
|
2015
Q4 | $6K | Sell |
163
-13,001
| -99% | -$479K | ﹤0.01% | 926 |
|
|
2015
Q3 | $595K | Buy |
13,164
+1,823
| +16% | +$82.4K | ﹤0.01% | 607 |
|
|
2015
Q2 | $694K | Buy |
+11,341
| New | +$694K | ﹤0.01% | 591 |
|